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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $249K | 0.1% |
2,055
+1,737
| +546% | +$211K |
|
102
Nike
NKE
$110B
| $249K | 0.1% |
2,817
+74
| +3% | +$6.54K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $245K | 0.1% |
+2,080
| New | +$245K |
|
|
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $236K | 0.09% |
+18,100
| New | +$236K |
|
105
Walt Disney
DIS
$211B
| $236K | 0.09% |
2,449
-916
| -27% | -$88.1K |
|
106
Target
TGT
$42B
| $216K | 0.09% |
1,386
+726
| +110% | +$113K |
|
107
Coca-Cola
KO
$297B
| $215K | 0.09% |
2,995
+2,103
| +236% | +$151K |
|
108
Tesla
TSLA
$1.08T
| $215K | 0.09% |
822
+756
| +1,145% | +$198K |
|
109
Netflix
NFLX
$521B
| $211K | 0.08% |
298
+127
| +74% | +$90.1K |
|
110
Arista Networks
ANET
$173B
| $204K | 0.08% |
532
+400
| +303% | +$154K |
|
111
Duke Energy
DUK
$94.5B
| $192K | 0.08% |
1,669
+1,379
| +476% | +$159K |
|
|
GGN
112
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $184K | 0.07% |
43,000
| – | – |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $175K | 0.07% |
413
+1
| +0.2% | +$424 |
|
|
114
Enterprise Products Partners
EPD
$68.9B
| $174K | 0.07% |
5,963
-9,990
| -63% | -$291K |
|
115
PepsiCo
PEP
$203B
| $173K | 0.07% |
1,020
+677
| +197% | +$115K |
|
116
Constellation Energy
CEG
$96.4B
| $172K | 0.07% |
660
+434
| +192% | +$113K |
|
117
Kimberly-Clark
KMB
$42.5B
| $170K | 0.07% |
1,195
+870
| +268% | +$124K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $167K | 0.07% |
1,516
| – | – |
|
119
Eaton
ETN
$134B
| $162K | 0.06% |
489
+79
| +19% | +$26.2K |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $161K | 0.06% |
3,885
| – | – |
|
121
American Express
AXP
$225B
| $161K | 0.06% |
593
-133
| -18% | -$36.1K |
|
|
GNT
122
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $158K | 0.06% |
27,000
| – | – |
|
123
Dominion Energy
D
$50.3B
| $158K | 0.06% |
2,738
+2,627
| +2,367% | +$152K |
|
124
ConocoPhillips
COP
$118B
| $157K | 0.06% |
1,489
-328
| -18% | -$34.5K |
|
|
PMX
125
DELISTED
PIMCO Municipal Income Fund III
PMX
| $156K | 0.06% |
+18,930
| New | +$156K |
|