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 | |
|---|---|---|---|---|---|---|
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $83.2K | 0.03% |
2,589
+4
| +0.2% | +$129 |
|
177
S&P Global
SPGI
$164B
| $82.1K | 0.03% |
159
+77
| +94% | +$39.8K |
|
178
TJX Companies
TJX
$155B
| $81.9K | 0.03% |
697
+229
| +49% | +$26.9K |
|
179
TotalEnergies
TTE
$133B
| $81.7K | 0.03% |
1,264
+686
| +119% | +$44.3K |
|
180
American Healthcare REIT
AHR
$7.2B
| $81.6K | 0.03% |
+3,125
| New | +$81.6K |
|
181
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $81.1K | 0.03% |
2,669
-138
| -5% | -$4.19K |
|
182
Texas Instruments
TXN
$171B
| $80.1K | 0.03% |
388
+116
| +43% | +$24K |
|
183
Citigroup
C
$176B
| $79.5K | 0.03% |
1,270
+931
| +275% | +$58.3K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $78K | 0.03% |
800
+10
| +1% | +$974 |
|
185
Exelon
EXC
$43.9B
| $77.7K | 0.03% |
1,915
+1,274
| +199% | +$51.7K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $77.6K | 0.03% |
392
| – | – |
|
187
W.R. Berkley
WRB
$27.3B
| $76.8K | 0.03% |
1,353
+112
| +9% | +$6.35K |
|
188
Ameriprise Financial
AMP
$46.1B
| $74.7K | 0.03% |
159
+13
| +9% | +$6.11K |
|
189
PNC Financial Services
PNC
$80.5B
| $73.8K | 0.03% |
399
+217
| +119% | +$40.1K |
|
190
Digital Realty Trust
DLR
$55.7B
| $73.1K | 0.03% |
452
+274
| +154% | +$44.3K |
|
191
ServiceNow
NOW
$190B
| $71.6K | 0.03% |
80
+10
| +14% | +$8.94K |
|
|
MSD
192
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $71.4K | 0.03% |
9,000
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $71.3K | 0.03% |
799
+611
| +325% | +$54.5K |
|
194
iShares Semiconductor ETF
SOXX
$13.7B
| $70.6K | 0.03% |
+306
| New | +$70.6K |
|
195
Gilead Sciences
GILD
$143B
| $69.5K | 0.03% |
829
+574
| +225% | +$48.1K |
|
196
Comcast
CMCSA
$125B
| $69.1K | 0.03% |
1,654
-355
| -18% | -$14.8K |
|
197
Best Buy
BBY
$16.1B
| $68.9K | 0.03% |
667
+520
| +354% | +$53.7K |
|
198
Morgan Stanley
MS
$236B
| $68.6K | 0.03% |
658
+240
| +57% | +$25K |
|
199
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $67.9K | 0.03% |
+1,200
| New | +$67.9K |
|
200
Rivian
RIVN
$17.2B
| $67.6K | 0.03% |
6,021
+4,361
| +263% | +$48.9K |
|