FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+43%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
338
Reduced
71
Closed
91
Top Buys
| 1 |
Knight Transportation
KNX
|
$26.8M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Eli Lilly
LLY
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
AbbVie
ABBV
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$733K |
| 3 |
Emerson Electric
EMR
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$302K |
| 5 |
Enterprise Products Partners
EPD
|
$291K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $428K | 0.17% |
3,752
+2,484
| +196% | +$283K |
|
77
Cisco
CSCO
$268B
| $425K | 0.17% |
7,989
+3,579
| +81% | +$190K |
|
78
Visa
V
$681B
| $420K | 0.17% |
1,529
+1,071
| +234% | +$294K |
|
79
Northrop Grumman
NOC
$83.2B
| $412K | 0.16% |
781
+10
| +1% | +$5.28K |
|
80
Sprouts Farmers Market
SFM
$13.5B
| $411K | 0.16% |
3,718
+3,650
| +5,368% | +$403K |
|
81
Pfizer
PFE
$141B
| $398K | 0.16% |
13,763
+3,914
| +40% | +$113K |
|
82
Elevance Health
ELV
$72.4B
| $392K | 0.16% |
754
+6
| +0.8% | +$3.12K |
|
83
Wells Fargo
WFC
$258B
| $390K | 0.15% |
6,912
+1,015
| +17% | +$57.3K |
|
84
Intuit
INTU
$187B
| $376K | 0.15% |
606
+24
| +4% | +$14.9K |
|
|
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$686M
| $372K | 0.15% |
+16,175
| New | +$372K |
|
86
Honeywell
HON
$136B
| $361K | 0.14% |
1,744
+615
| +54% | +$127K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $339K | 0.13% |
4,057
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $329K | 0.13% |
9,900
-497
| -5% | -$16.5K |
|
89
Altria Group
MO
$112B
| $328K | 0.13% |
6,418
+1,738
| +37% | +$88.7K |
|
90
Southern Company
SO
$101B
| $318K | 0.13% |
3,524
+2,592
| +278% | +$234K |
|
91
Mastercard
MA
$536B
| $314K | 0.12% |
636
+63
| +11% | +$31.1K |
|
92
Intel
INTC
$105B
| $299K | 0.12% |
12,729
+7,796
| +158% | +$183K |
|
|
PML
93
PIMCO Municipal Income Fund II
PML
$481M
| $276K | 0.11% |
+29,434
| New | +$276K |
|
94
Boeing
BA
$176B
| $272K | 0.11% |
1,790
+200
| +13% | +$30.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.11% |
723
| – | – |
|
96
UnitedHealth
UNH
$279B
| $268K | 0.11% |
459
+155
| +51% | +$90.6K |
|
|
EIM
97
Eaton Vance Municipal Bond Fund
EIM
$532M
| $264K | 0.1% |
24,530
+20,530
| +513% | +$221K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $259K | 0.1% |
+3,205
| New | +$259K |
|
99
Starbucks
SBUX
$99.2B
| $257K | 0.1% |
2,640
+2,345
| +795% | +$229K |
|
100
iShares Gold Trust
IAU
$52.2B
| $250K | 0.1% |
5,034
+1,039
| +26% | +$51.6K |
|