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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $261K | 0.09% | 2,545 -18 | -0.7% | -$1.85K |
|
102
Starbucks
SBUX
$100B
| $257K | 0.09% | 2,621 -19 | -0.7% | -$1.86K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253K | 0.09% | 3,205 | – | – |
|
104
iShares Gold Trust
IAU
$50.6B
| $249K | 0.09% | 4,227 | – | – |
|
105
Walt Disney
DIS
$213B
| $246K | 0.09% | 2,490 -78 | -3% | -$7.7K |
|
106
Deere & Co
DE
$129B
| $245K | 0.09% | 523 -664 | -56% | -$312K |
|
107
Pfizer
PFE
$141B
| $243K | 0.09% | 9,591 -3,268 | -25% | -$82.8K |
|
108
Diageo
DEO
$62.1B
| $234K | 0.08% | 2,234 -156 | -7% | -$16.3K |
|
109
UnitedHealth
UNH
$281B
| $211K | 0.08% | 403 -63 | -14% | -$33K |
|
110
Avantis US Equity ETF
AVUS
$9.46B
| $210K | 0.07% | 2,275 | – | – |
|
|
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$531M
| $207K | 0.07% | 20,718 -3,812 | -16% | -$38K |
|
112
SPDR NYSE Technology ETF
XNTK
$1.25B
| $192K | 0.07% | 1,000 | – | – |
|
113
Yum! Brands
YUM
$40.8B
| $190K | 0.07% | 1,209 | – | – |
|
|
GGN
114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $188K | 0.07% | 43,000 | – | – |
|
115
Netflix
NFLX
$513B
| $181K | 0.06% | 194 -103 | -35% | -$96.1K |
|
116
Nike
NKE
$114B
| $177K | 0.06% | 2,796 -192 | -6% | -$12.2K |
|
117
McKesson
MCK
$85.4B
| $176K | 0.06% | 262 | – | – |
|
118
Duke Energy
DUK
$95.3B
| $175K | 0.06% | 1,435 -217 | -13% | -$26.5K |
|
119
American Express
AXP
$231B
| $174K | 0.06% | 646 -22 | -3% | -$5.92K |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$483M
| $171K | 0.06% | 21,100 -1,667 | -7% | -$13.5K |
|
|
GNT
121
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $164K | 0.06% | 27,000 | – | – |
|
122
Progressive
PGR
$145B
| $163K | 0.06% | 577 | – | – |
|
123
ConocoPhillips
COP
$124B
| $160K | 0.06% | 1,524 -131 | -8% | -$13.8K |
|
124
ARK Israel Innovative Technology ETF
IZRL
$119M
| $158K | 0.06% | 7,381 | – | – |
|
125
3M
MMM
$82.8B
| $158K | 0.06% | 1,073 -52 | -5% | -$7.64K |
|