FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$315K
(-0.11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
52
Reduced
276
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 | |
|---|---|---|---|---|---|---|
201
iShares Semiconductor ETF
SOXX
$13.8B
| $57.6K | 0.02% |
306
| – | – |
|
202
Applied Materials
AMAT
$129B
| $57.2K | 0.02% |
394
-19
| -5% | -$2.76K |
|
203
Gilead Sciences
GILD
$143B
| $57K | 0.02% |
509
-413
| -45% | -$46.3K |
|
204
Bank of New York Mellon
BK
$73.4B
| $56.9K | 0.02% |
678
-213
| -24% | -$17.9K |
|
205
ProFrac Holding
ACDC
$687M
| $56.1K | 0.02% |
7,389
| – | – |
|
206
Western Midstream Partners
WES
$14.5B
| $56K | 0.02% |
1,367
+29
| +2% | +$1.19K |
|
207
Novo Nordisk
NVO
$241B
| $55.8K | 0.02% |
804
+490
| +156% | +$34K |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $55.7K | 0.02% |
1,541
+16
| +1% | +$578 |
|
209
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $55.5K | 0.02% |
688
+2
| +0.3% | +$161 |
|
210
PayPal
PYPL
$65.2B
| $55.5K | 0.02% |
850
-959
| -53% | -$62.6K |
|
211
Union Pacific
UNP
$129B
| $55.3K | 0.02% |
234
-18
| -7% | -$4.25K |
|
212
Build-A-Bear
BBW
$942M
| $55K | 0.02% |
1,480
| – | – |
|
213
LSI Industries
LYTS
$714M
| $54.2K | 0.02% |
3,187
| – | – |
|
214
T-Mobile US
TMUS
$273B
| $54.1K | 0.02% |
203
| – | – |
|
215
MPLX
MPLX
$50.9B
| $54K | 0.02% |
1,009
+17
| +2% | +$910 |
|
216
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.9K | 0.02% |
418
+3
| +0.7% | +$387 |
|
217
Intercontinental Exchange
ICE
$99.3B
| $53.3K | 0.02% |
309
-13
| -4% | -$2.24K |
|
218
Ryanair
RYAAY
$31.7B
| $53.3K | 0.02% |
1,257
| – | – |
|
219
Canadian National Railway
CNI
$59.4B
| $53.2K | 0.02% |
546
-62
| -10% | -$6.04K |
|
220
Comcast
CMCSA
$125B
| $53.2K | 0.02% |
1,441
-810
| -36% | -$29.9K |
|
221
PepsiCo
PEP
$193B
| $52.8K | 0.02% |
352
-695
| -66% | -$104K |
|
222
Burke & Herbert Financial Services Corp
BHRB
$941M
| $52.5K | 0.02% |
936
| – | – |
|
223
ARK Innovation ETF
ARKK
$7.57B
| $52.3K | 0.02% |
1,100
| – | – |
|
224
Qualcomm
QCOM
$172B
| $51.8K | 0.02% |
337
-114
| -25% | -$17.5K |
|
225
Fidelity High Yield Factor ETF
FDHY
$420M
| $51.3K | 0.02% |
1,068
+18
| +2% | +$865 |
|