FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-0.11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Home Depot
HD
|
$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $403K | 0.14% | 13,122 +2,371 | +22% | +$72.9K |
|
77
Northrop Grumman
NOC
$84.5B
| $400K | 0.14% | 782 | – | – |
|
78
Iron Mountain
IRM
$27.3B
| $397K | 0.14% | 4,609 -4,086 | -47% | -$352K |
|
79
RTX Corp
RTX
$212B
| $389K | 0.14% | 2,937 -61 | -2% | -$8.08K |
|
80
Abbott
ABT
$231B
| $384K | 0.14% | 2,898 -805 | -22% | -$107K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $380K | 0.14% | 4,654 | – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371K | 0.13% | 4,903 -600 | -11% | -$45.4K |
|
83
Intuit
INTU
$186B
| $365K | 0.13% | 594 -18 | -3% | -$11.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.13% | 4,981 -409 | -8% | -$29K |
|
85
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $338K | 0.12% | 3,877 +3,777 | +3,777% | +$329K |
|
86
IQVIA
IQV
$32.4B
| $338K | 0.12% | 1,915 -41 | -2% | -$7.23K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $334K | 0.12% | 924 | – | – |
|
88
Mastercard
MA
$538B
| $318K | 0.11% | 581 -16 | -3% | -$8.77K |
|
89
Chevron
CVX
$324B
| $317K | 0.11% | 1,897 -2,909 | -61% | -$487K |
|
90
Walmart
WMT
$774B
| $317K | 0.11% | 3,613 -4,509 | -56% | -$396K |
|
91
Cisco
CSCO
$274B
| $317K | 0.11% | 5,138 -2,966 | -37% | -$183K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $315K | 0.11% | +6,202 | New | +$315K |
|
93
Altria Group
MO
$113B
| $314K | 0.11% | 5,227 -1,157 | -18% | -$69.4K |
|
94
Merck
MRK
$210B
| $307K | 0.11% | 3,422 -751 | -18% | -$67.4K |
|
95
Honeywell
HON
$139B
| $299K | 0.11% | 1,410 -365 | -21% | -$77.3K |
|
96
Boeing
BA
$177B
| $294K | 0.1% | 1,721 -55 | -3% | -$9.38K |
|
97
United Parcel Service
UPS
$74.1B
| $291K | 0.1% | 2,643 -450 | -15% | -$49.5K |
|
98
Lowe's Companies
LOW
$145B
| $290K | 0.1% | 1,244 -593 | -32% | -$138K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $271K | 0.1% | 2,846 -100 | -3% | -$9.53K |
|
100
Caterpillar
CAT
$196B
| $268K | 0.1% | 814 -660 | -45% | -$218K |
|