FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $39.9K | 0.03% |
+976
| New | +$39.9K |
|
202
Masco
MAS
$15.8B
| $39.4K | 0.03% |
+588
| New | +$39.4K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4K | 0.03% |
+175
| New | +$39.4K |
|
204
Caterpillar
CAT
$197B
| $39.3K | 0.03% |
+133
| New | +$39.3K |
|
205
Plains All American Pipeline
PAA
$12.1B
| $39.2K | 0.03% |
+2,585
| New | +$39.2K |
|
206
Ameriprise Financial
AMP
$46.4B
| $39.1K | 0.03% |
+103
| New | +$39.1K |
|
207
Morgan Stanley
MS
$236B
| $39K | 0.03% |
+418
| New | +$39K |
|
208
Expeditors International
EXPD
$16.4B
| $38.3K | 0.03% |
+301
| New | +$38.3K |
|
209
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $38K | 0.03% |
+508
| New | +$38K |
|
210
Fortive
FTV
$16.1B
| $37.9K | 0.03% |
+515
| New | +$37.9K |
|
211
Gartner
IT
$18.3B
| $37.9K | 0.03% |
+84
| New | +$37.9K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $37.6K | 0.03% |
+1,611
| New | +$37.6K |
|
213
iShares GNMA Bond ETF
GNMA
$372M
| $36.8K | 0.03% |
+832
| New | +$36.8K |
|
214
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $36.6K | 0.03% |
+408
| New | +$36.6K |
|
215
Comerica
CMA
$8.89B
| $36.3K | 0.03% |
+650
| New | +$36.3K |
|
216
Qualcomm
QCOM
$172B
| $35.1K | 0.03% |
+243
| New | +$35.1K |
|
217
Becton Dickinson
BDX
$54.9B
| $35.1K | 0.03% |
+144
| New | +$35.1K |
|
218
Automatic Data Processing
ADP
$119B
| $34.9K | 0.03% |
+150
| New | +$34.9K |
|
219
Veralto
VLTO
$26.3B
| $34.8K | 0.03% |
+423
| New | +$34.8K |
|
220
Copart
CPRT
$45.9B
| $34K | 0.03% |
+694
| New | +$34K |
|
|
NCV
221
Virtus Convertible & Income Fund
NCV
$335M
| $33.7K | 0.03% |
+2,500
| New | +$33.7K |
|
222
iShares MSCI China ETF
MCHI
$7.91B
| $33.7K | 0.03% |
+826
| New | +$33.7K |
|
223
WEC Energy
WEC
$34.5B
| $33.4K | 0.02% |
+397
| New | +$33.4K |
|
224
T Rowe Price
TROW
$23.9B
| $33.1K | 0.02% |
+307
| New | +$33.1K |
|
225
Novo Nordisk
NVO
$245B
| $32.5K | 0.02% |
+314
| New | +$32.5K |
|