FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
223
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $253K | 0.14% |
573
+31
| +6% | +$13.7K |
|
77
IBM
IBM
$227B
| $243K | 0.14% |
1,406
+930
| +195% | +$161K |
|
78
Honeywell
HON
$136B
| $241K | 0.14% |
1,129
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $240K | 0.14% |
441
-74
| -14% | -$40.3K |
|
80
HSBC
HSBC
$224B
| $232K | 0.13% |
5,336
| – | – |
|
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $228K | 0.13% |
4,535
| – | – |
|
82
Altria Group
MO
$112B
| $213K | 0.12% |
4,680
+3,358
| +254% | +$153K |
|
83
Johnson & Johnson
JNJ
$429B
| $210K | 0.12% |
1,439
-12
| -0.8% | -$1.75K |
|
84
Cisco
CSCO
$268B
| $210K | 0.12% |
4,410
-157
| -3% | -$7.46K |
|
85
ConocoPhillips
COP
$118B
| $208K | 0.12% |
1,817
+724
| +66% | +$82.8K |
|
86
Nike
NKE
$110B
| $207K | 0.12% |
2,743
-22
| -0.8% | -$1.66K |
|
87
Merck
MRK
$210B
| $189K | 0.11% |
1,526
+781
| +105% | +$96.7K |
|
88
GE Aerospace
GE
$293B
| $178K | 0.1% |
1,118
| – | -$45K |
|
89
iShares Gold Trust
IAU
$52.2B
| $176K | 0.1% |
3,995
| – | – |
|
|
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $174K | 0.1% |
43,000
| – | – |
|
91
Deere & Co
DE
$127B
| $170K | 0.1% |
455
+10
| +2% | +$3.74K |
|
92
American Express
AXP
$225B
| $168K | 0.1% |
726
+324
| +81% | +$75K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $161K | 0.09% |
412
+2
| +0.5% | +$782 |
|
94
UnitedHealth
UNH
$279B
| $155K | 0.09% |
304
+85
| +39% | +$43.3K |
|
95
Intel
INTC
$105B
| $153K | 0.09% |
4,933
-411
| -8% | -$12.7K |
|
|
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $148K | 0.08% |
27,000
| – | – |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $148K | 0.08% |
3,885
-1,290
| -25% | -$49.2K |
|
98
Iron Mountain
IRM
$26.5B
| $132K | 0.07% |
1,473
| – | – |
|
99
Abbott
ABT
$230B
| $132K | 0.07% |
1,268
| – | – |
|
100
Eaton
ETN
$134B
| $129K | 0.07% |
410
+218
| +114% | +$68.4K |
|