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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.57B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
|
BDN
1077
Brandywine Realty Trust
BDN
$759M
| $1.2K | ﹤0.01% |
220
| – | – |
|
1078
Cognex
CGNX
$7.43B
| $1.18K | ﹤0.01% |
+29
| New | +$1.18K |
|
1079
CCC Intelligent Solutions
CCCS
$6.4B
| $1.16K | ﹤0.01% |
+105
| New | +$1.16K |
|
1080
Silicon Laboratories
SLAB
$4.45B
| $1.16K | ﹤0.01% |
+10
| New | +$1.16K |
|
1081
Paylocity
PCTY
$9.62B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
1082
DHT Holdings
DHT
$2B
| $1.15K | ﹤0.01% |
104
| – | – |
|
1083
MVB Financial
MVBF
$306M
| $1.14K | ﹤0.01% |
59
| – | – |
|
1084
Cogent Biosciences
COGT
$1.82B
| $1.13K | ﹤0.01% |
105
| – | – |
|
1085
Idacorp
IDA
$6.77B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
1086
Corning
GLW
$61B
| $1.13K | ﹤0.01% |
+25
| New | +$1.13K |
|
1087
Ventyx Biosciences
VTYX
$180M
| $1.13K | ﹤0.01% |
518
-126
| -20% | -$275 |
|
1088
Floor & Decor
FND
$9.42B
| $1.12K | ﹤0.01% |
9
| – | – |
|
1089
APi Group
APG
$14.5B
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
1090
Schneider National
SNDR
$4.3B
| $1.09K | ﹤0.01% |
+38
| New | +$1.09K |
|
1091
StepStone Group
STEP
$4.78B
| $1.08K | ﹤0.01% |
19
| – | – |
|
1092
UiPath
PATH
$6.15B
| $1.08K | ﹤0.01% |
84
| – | – |
|
1093
nLIGHT
LASR
$1.44B
| $1.06K | ﹤0.01% |
99
| – | – |
|
1094
Portland General Electric
POR
$4.69B
| $1.05K | ﹤0.01% |
+22
| New | +$1.05K |
|
1095
ITT
ITT
$13.3B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
1096
Carvana
CVNA
$50.9B
| $1.05K | ﹤0.01% |
6
| – | – |
|
1097
AnaptysBio
ANAB
$613M
| $1.04K | ﹤0.01% |
31
| – | – |
|
1098
Molina Healthcare
MOH
$9.47B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
1099
Halozyme
HALO
$8.76B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
1100
Acadia Healthcare
ACHC
$2.18B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|