FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$75.9M
(+43%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
336
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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11.2B
| $2.3K | ﹤0.01% |
+13
| New | +$2.3K |
|
977
Xponential Fitness
XPOF
$299M
| $2.29K | ﹤0.01% |
185
| – | – |
|
978
Safety Insurance
SAFT
$1.08B
| $2.29K | ﹤0.01% |
28
| – | – |
|
979
UBS Group
UBS
$128B
| $2.29K | ﹤0.01% |
74
| – | – |
|
980
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.25K | ﹤0.01% |
44
| – | – |
|
981
Federal Signal
FSS
$7.59B
| $2.24K | ﹤0.01% |
+24
| New | +$2.24K |
|
982
Dolby
DLB
$6.96B
| $2.22K | ﹤0.01% |
+29
| New | +$2.22K |
|
983
International Seaways
INSW
$2.31B
| $2.22K | ﹤0.01% |
43
| – | – |
|
984
Fortive
FTV
$16.2B
| $2.21K | ﹤0.01% |
28
-487
| -95% | -$38.4K |
|
985
Fomento Económico Mexicano
FMX
$29.6B
| $2.17K | ﹤0.01% |
+22
| New | +$2.17K |
|
986
Patterson-UTI
PTEN
$2.18B
| $2.17K | ﹤0.01% |
283
-1,808
| -86% | -$13.8K |
|
987
Aptiv
APTV
$17.5B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
988
FRP Holdings
FRPH
$487M
| $2.15K | ﹤0.01% |
72
| – | – |
|
989
Openlane
KAR
$3.09B
| $2.14K | ﹤0.01% |
127
| – | – |
|
990
Cavco Industries
CVCO
$4.32B
| $2.14K | ﹤0.01% |
+5
| New | +$2.14K |
|
991
Customers Bancorp
CUBI
$2.13B
| $2.14K | ﹤0.01% |
46
| – | – |
|
992
Helmerich & Payne
HP
$2.01B
| $2.13K | ﹤0.01% |
70
| – | – |
|
993
Archrock
AROC
$4.44B
| $2.13K | ﹤0.01% |
105
| – | – |
|
994
Devon Energy
DVN
$22.1B
| $2.11K | ﹤0.01% |
54
-125
| -70% | -$4.89K |
|
995
F&G Annuities & Life
FG
$4.65B
| $2.1K | ﹤0.01% |
47
| – | – |
|
996
RBC Bearings
RBC
$12.2B
| $2.1K | ﹤0.01% |
+7
| New | +$2.1K |
|
997
Wingstop
WING
$8.65B
| $2.08K | ﹤0.01% |
5
| – | – |
|
998
M/I Homes
MHO
$4.14B
| $2.06K | ﹤0.01% |
12
| – | – |
|
999
Bridgewater Bancshares
BWB
$442M
| $2.06K | ﹤0.01% |
145
| – | – |
|
1000
UDR
UDR
$13B
| $2.04K | ﹤0.01% |
45
| – | – |
|