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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$641B
| $151K | 0.06% |
888
+250
| +39% | +$42.6K |
|
127
Realty Income
O
$53.9B
| $150K | 0.06% |
2,365
+2,221
| +1,542% | +$141K |
|
128
American Electric Power
AEP
$57.7B
| $148K | 0.06% |
1,443
+1,406
| +3,800% | +$144K |
|
129
Progressive
PGR
$143B
| $146K | 0.06% |
577
+40
| +7% | +$10.2K |
|
130
ARK Israel Innovative Technology ETF
IZRL
$119M
| $146K | 0.06% |
+7,381
| New | +$146K |
|
131
PayPal
PYPL
$65.4B
| $146K | 0.06% |
+1,867
| New | +$146K |
|
132
3M
MMM
$82.5B
| $143K | 0.06% |
1,047
+124
| +13% | +$17K |
|
133
Automatic Data Processing
ADP
$120B
| $141K | 0.06% |
510
+181
| +55% | +$50.1K |
|
134
Western Digital
WDC
$31.8B
| $138K | 0.05% |
2,667
+2,514
| +1,643% | +$130K |
|
|
PMO
135
Putnam Municipal Opportunities Trust
PMO
$280M
| $134K | 0.05% |
+12,309
| New | +$134K |
|
136
ActivePassive US Equity ETF
APUE
$2.02B
| $134K | 0.05% |
+3,789
| New | +$134K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $133K | 0.05% |
+4,725
| New | +$133K |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $130K | 0.05% |
+1,400
| New | +$130K |
|
139
SAP
SAP
$312B
| $126K | 0.05% |
552
+501
| +982% | +$115K |
|
140
Mondelez International
MDLZ
$80.3B
| $122K | 0.05% |
1,654
+1,334
| +417% | +$98.3K |
|
141
BlackRock Municipal Income Quality Trust
BYM
$276M
| $120K | 0.05% |
+10,000
| New | +$120K |
|
142
GE Aerospace
GE
$293B
| $119K | 0.05% |
630
-488
| -44% | -$92K |
|
143
Cigna
CI
$82B
| $118K | 0.05% |
342
+4
| +1% | +$1.39K |
|
144
RTX Corp
RTX
$209B
| $117K | 0.05% |
964
-141
| -13% | -$17.1K |
|
145
Danaher
DHR
$144B
| $113K | 0.04% |
407
-970
| -70% | -$270K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $112K | 0.04% |
+1,350
| New | +$112K |
|
147
Accenture
ACN
$158B
| $112K | 0.04% |
316
+115
| +57% | +$40.7K |
|
148
Frontier Group Holdings
ULCC
$1.18B
| $111K | 0.04% |
20,715
+18,984
| +1,097% | +$102K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $110K | 0.04% |
+614
| New | +$110K |
|
150
Simon Property Group
SPG
$59.3B
| $109K | 0.04% |
647
| – | – |
|