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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $107K | 0.04% |
619
+3
| +0.5% | +$520 |
|
152
Southern Company
SO
$101B
| $105K | 0.04% |
1,140
-2,468
| -68% | -$227K |
|
153
Arista Networks
ANET
$173B
| $103K | 0.04% |
1,328
-800
| -38% | -$62K |
|
154
Suncor Energy
SU
$49.3B
| $102K | 0.04% |
+2,631
| New | +$102K |
|
155
Parker-Hannifin
PH
$94.8B
| $100K | 0.04% |
165
-39
| -19% | -$23.7K |
|
156
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $98.8K | 0.04% |
1,750
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $97.2K | 0.03% |
318
-149
| -32% | -$45.5K |
|
158
Philip Morris
PM
$254B
| $96.2K | 0.03% |
606
-1,479
| -71% | -$235K |
|
159
Schlumberger
SLB
$52.2B
| $92.3K | 0.03% |
2,207
-14
| -0.6% | -$585 |
|
160
W.R. Berkley
WRB
$27.4B
| $91.5K | 0.03% |
1,286
-67
| -5% | -$4.77K |
|
161
Accenture
ACN
$158B
| $91.1K | 0.03% |
292
-37
| -11% | -$11.5K |
|
162
Frontier Group Holdings
ULCC
$1.27B
| $89.9K | 0.03% |
20,715
| – | – |
|
163
Texas Instruments
TXN
$178B
| $88.2K | 0.03% |
491
| – | – |
|
164
Carrier Global
CARR
$53.2B
| $87.9K | 0.03% |
1,386
-120
| -8% | -$7.61K |
|
165
iShares US Technology ETF
IYW
$22.9B
| $87.6K | 0.03% |
624
| – | – |
|
166
Citigroup
C
$175B
| $87.2K | 0.03% |
1,229
-290
| -19% | -$20.6K |
|
167
TJX Companies
TJX
$155B
| $86.7K | 0.03% |
712
-54
| -7% | -$6.58K |
|
168
Vanguard Real Estate ETF
VNQ
$34.1B
| $85.1K | 0.03% |
940
-39
| -4% | -$3.53K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $83.4K | 0.03% |
2,444
-3,223
| -57% | -$110K |
|
170
Coca-Cola
KO
$297B
| $82.5K | 0.03% |
1,152
-1,824
| -61% | -$131K |
|
|
PMF
171
DELISTED
PIMCO Municipal Income Fund
PMF
| $79.6K | 0.03% |
9,000
| – | – |
|
172
Danaher
DHR
$143B
| $79.3K | 0.03% |
387
-20
| -5% | -$4.1K |
|
173
Ameriprise Financial
AMP
$47.8B
| $77K | 0.03% |
159
| – | – |
|
174
General Dynamics
GD
$86.8B
| $76.9K | 0.03% |
282
-28
| -9% | -$7.63K |
|
175
BlackRock Advantage Large Cap Income ETF
BALI
$399M
| $76.8K | 0.03% |
2,669
| – | – |
|