FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
312
Reduced
208
Closed
107
Top Buys
Top Sells
| 1 |
Knight Transportation
KNX
|
$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $315K | 0.11% |
597
-39
| -6% | -$20.6K |
|
102
Boeing
BA
$176B
| $314K | 0.11% |
1,776
-14
| -0.8% | -$2.48K |
|
103
Advanced Micro Devices
AMD
$263B
| $310K | 0.11% |
2,563
-112
| -4% | -$13.5K |
|
104
Diageo
DEO
$61.1B
| $304K | 0.11% |
2,390
-1,181
| -33% | -$150K |
|
105
Southern Company
SO
$101B
| $297K | 0.11% |
3,608
+84
| +2% | +$6.92K |
|
106
Walt Disney
DIS
$211B
| $286K | 0.1% |
2,568
+119
| +5% | +$13.3K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $268K | 0.1% |
2,390
+310
| +15% | +$34.8K |
|
108
Netflix
NFLX
$521B
| $265K | 0.09% |
297
-1
| -0.3% | -$891 |
|
109
Intel
INTC
$105B
| $256K | 0.09% |
12,761
+32
| +0.3% | +$642 |
|
|
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$532M
| $254K | 0.09% |
24,530
| – | – |
|
111
Philip Morris
PM
$254B
| $251K | 0.09% |
2,085
+30
| +1% | +$3.61K |
|
112
Pinnacle West Capital
PNW
$10.6B
| $250K | 0.09% |
2,946
+1,722
| +141% | +$146K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243K | 0.09% |
3,205
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $241K | 0.09% |
2,640
| – | – |
|
115
UnitedHealth
UNH
$279B
| $236K | 0.08% |
466
+7
| +2% | +$3.54K |
|
116
Arista Networks
ANET
$173B
| $235K | 0.08% |
2,128
+1,596
| +300% | – |
|
|
NIE
117
Virtus Equity & Convertible Income Fund
NIE
$686M
| $227K | 0.08% |
9,200
-6,975
| -43% | -$172K |
|
118
Nike
NKE
$110B
| $226K | 0.08% |
2,988
+171
| +6% | +$12.9K |
|
119
Avantis US Equity ETF
AVUS
$9.43B
| $221K | 0.08% |
2,275
+1,275
| +128% | +$124K |
|
120
iShares Gold Trust
IAU
$52.2B
| $209K | 0.07% |
4,227
-807
| -16% | -$40K |
|
121
SPDR NYSE Technology ETF
XNTK
$1.24B
| $202K | 0.07% |
+1,000
| New | +$202K |
|
122
American Express
AXP
$225B
| $198K | 0.07% |
668
+75
| +13% | +$22.3K |
|
123
Coca-Cola
KO
$297B
| $185K | 0.07% |
2,976
-19
| -0.6% | -$1.18K |
|
|
PML
124
PIMCO Municipal Income Fund II
PML
$481M
| $184K | 0.07% |
22,767
-6,667
| -23% | -$53.9K |
|
125
Target
TGT
$42B
| $179K | 0.06% |
1,322
-64
| -5% | -$8.65K |
|