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 | |
|---|---|---|---|---|---|---|
1301
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -23 | Closed | -$3.03K |
|
1302
Silicon Laboratories
SLAB
$4.41B
| – | – | -5 | Closed | -$621 |
|
1303
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -1,400 | Closed | -$126K |
|
1304
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -20 | Closed | -$1.33K |
|
1305
Schneider National
SNDR
$4.33B
| – | – | -23 | Closed | -$673 |
|
1306
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -3,160 | Closed | -$121K |
|
1307
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -1,600 | Closed | -$46.4K |
|