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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $67.4K | 0.03% |
87
| – | – |
|
202
Qualcomm
QCOM
$172B
| $67.2K | 0.03% |
395
+152
| +63% | +$25.8K |
|
203
Xcel Energy
XEL
$43B
| $66.3K | 0.03% |
1,015
+845
| +497% | +$55.2K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $66.2K | 0.03% |
490
| – | – |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $66.1K | 0.03% |
266
+38
| +17% | +$9.45K |
|
206
ActivePassive International Equity ETF
APIE
$892M
| $64.5K | 0.03% |
+2,097
| New | +$64.5K |
|
207
Marsh & McLennan
MMC
$100B
| $63.6K | 0.03% |
285
+45
| +19% | +$10K |
|
208
OGE Energy
OGE
$8.89B
| $62.8K | 0.02% |
+1,530
| New | +$62.8K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $61.7K | 0.02% |
2,730
| – | – |
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $61.4K | 0.02% |
2,084
+15
| +0.7% | +$442 |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $61.1K | 0.02% |
683
+4
| +0.6% | +$358 |
|
212
TSMC
TSM
$1.26T
| $60.8K | 0.02% |
350
+278
| +386% | +$48.3K |
|
213
Union Pacific
UNP
$131B
| $60.1K | 0.02% |
244
+63
| +35% | +$15.5K |
|
214
Western Midstream Partners
WES
$14.5B
| $59.7K | 0.02% |
1,560
+37
| +2% | +$1.42K |
|
215
Fiserv
FI
$73.4B
| $59.1K | 0.02% |
329
| – | – |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $59K | 0.02% |
936
+3
| +0.3% | +$189 |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.9K | 0.02% |
56
| – | – |
|
|
PHK
218
PIMCO High Income Fund
PHK
$857M
| $58.7K | 0.02% |
+11,744
| New | +$58.7K |
|
219
ActivePassive Core Bond ETF
APCB
$884M
| $57.9K | 0.02% |
+1,906
| New | +$57.9K |
|
220
US Bancorp
USB
$75.9B
| $57.4K | 0.02% |
1,255
+846
| +207% | +$38.7K |
|
221
Burke & Herbert Financial Services Corp
BHRB
$945M
| $57.1K | 0.02% |
936
| – | – |
|
222
Ryanair
RYAAY
$32.1B
| $56.8K | 0.02% |
+1,257
| New | +$56.8K |
|
223
Ford
F
$46.7B
| $56.3K | 0.02% |
5,328
+798
| +18% | +$8.43K |
|
224
Prologis
PLD
$105B
| $55.4K | 0.02% |
439
+240
| +121% | +$30.3K |
|
225
Intuitive Surgical
ISRG
$167B
| $55K | 0.02% |
112
+32
| +40% | +$15.7K |
|