FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+8.36%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
2,166
New
1,021
Increased
443
Reduced
414
Closed
141
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.46M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.51M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$4.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $56.6K | 0.02% |
621
-57
| -8% | -$5.19K |
|
227
Lam Research
LRCX
$130B
| $56.6K | 0.02% |
581
-17
| -3% | -$1.66K |
|
228
Martin Marietta Materials
MLM
$37.5B
| $56K | 0.02% |
102
+1
| +1% | +$549 |
|
229
Burke & Herbert Financial Services Corp
BHRB
$945M
| $55.8K | 0.02% |
935
-1
| -0.1% | -$60 |
|
230
Charles Schwab
SCHW
$167B
| $55.7K | 0.02% |
611
+7
| +1% | +$639 |
|
231
Marsh & McLennan
MMC
$100B
| $55.3K | 0.02% |
253
-6
| -2% | -$1.31K |
|
232
Canadian National Railway
CNI
$60.3B
| $55.2K | 0.02% |
531
-15
| -3% | -$1.56K |
|
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $54.8K | 0.02% |
500
| – | – |
|
234
Advanced Micro Devices
AMD
$245B
| $54.3K | 0.02% |
383
-2,162
| -85% | -$307K |
|
235
Trane Technologies
TT
$92.1B
| $54.2K | 0.02% |
124
+3
| +2% | +$1.31K |
|
236
Arista Networks
ANET
$180B
| $54.2K | 0.02% |
530
-798
| -60% | -$81.6K |
|
237
Royal Caribbean
RCL
$95.7B
| $54.2K | 0.02% |
173
-1
| -0.6% | -$313 |
|
238
Dutch Bros
BROS
$8.38B
| $53.8K | 0.02% |
787
+12
| +2% | +$820 |
|
239
Consolidated Edison
ED
$35.4B
| $53.4K | 0.02% |
532
+324
| +156% | +$32.5K |
|
240
Darden Restaurants
DRI
$24.5B
| $53K | 0.02% |
243
-69
| -22% | -$15K |
|
241
Western Midstream Partners
WES
$14.5B
| $52.9K | 0.02% |
1,367
| – | – |
|
242
Gilead Sciences
GILD
$143B
| $52.4K | 0.02% |
473
-36
| -7% | -$3.99K |
|
243
MPLX
MPLX
$51.5B
| $52K | 0.02% |
1,009
| – | – |
|
244
American International
AIG
$43.9B
| $51.9K | 0.02% |
606
+36
| +6% | +$3.08K |
|
245
Comcast
CMCSA
$125B
| $51.1K | 0.02% |
1,431
-10
| -0.7% | -$357 |
|
246
T-Mobile US
TMUS
$284B
| $50.7K | 0.02% |
213
+10
| +5% | +$2.38K |
|
247
MetLife
MET
$52.9B
| $50.4K | 0.02% |
627
+171
| +38% | +$13.8K |
|
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $49.8K | 0.02% |
+4,000
| New | +$49.8K |
|
249
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $48.7K | 0.02% |
5,816
| – | – |
|
250
Applovin
APP
$166B
| $48.3K | 0.02% |
138
+34
| +33% | +$11.9K |
|