FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $28.7K | 0.02% |
774
| – | – |
|
227
Phillips 66
PSX
$53.2B
| $28.4K | 0.02% |
174
| – | – |
|
228
Oneok
OKE
$45.7B
| $28.4K | 0.02% |
354
+49
| +16% | +$3.93K |
|
229
Sony
SONY
$165B
| $28.4K | 0.02% |
1,655
| – | – |
|
230
Cummins
CMI
$55.1B
| $28.3K | 0.02% |
96
| – | – |
|
231
Intuitive Surgical
ISRG
$167B
| $27.9K | 0.02% |
70
| – | – |
|
232
Waste Management
WM
$88.6B
| $27.7K | 0.02% |
130
| – | – |
|
233
ASML
ASML
$307B
| $27.2K | 0.02% |
28
| – | – |
|
234
Caleres
CAL
$531M
| $27.1K | 0.02% |
660
| – | – |
|
235
Kroger
KR
$44.8B
| $26.7K | 0.02% |
468
+108
| +30% | +$6.17K |
|
236
Principal Financial Group
PFG
$17.8B
| $26.2K | 0.02% |
304
| – | – |
|
237
Ferrari
RACE
$87.1B
| $26.2K | 0.02% |
60
| – | – |
|
238
Vanguard Total Bond Market
BND
$135B
| $25.9K | 0.02% |
356
-588
| -62% | -$42.7K |
|
239
Travelers Companies
TRV
$62B
| $25.8K | 0.02% |
112
| – | – |
|
240
Aflac
AFL
$57.2B
| $25.5K | 0.02% |
297
| – | – |
|
241
Fastenal
FAST
$55.1B
| $25.5K | 0.02% |
660
| – | – |
|
242
Ametek
AME
$43.3B
| $25.4K | 0.02% |
139
| – | – |
|
243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $25.2K | 0.02% |
500
| – | – |
|
244
Archer Daniels Midland
ADM
$30.2B
| $25.1K | 0.02% |
400
+114
| +40% | +$7.16K |
|
245
Toro Company
TTC
$8.06B
| $25.1K | 0.02% |
274
| – | – |
|
246
Patterson-UTI
PTEN
$2.18B
| $25K | 0.02% |
2,091
+1,594
| +321% | +$19K |
|
247
Equinix
EQIX
$75.7B
| $24.8K | 0.02% |
30
| – | – |
|
248
Marsh & McLennan
MMC
$100B
| $24.3K | 0.02% |
118
+42
| +55% | +$8.65K |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $24.3K | 0.02% |
2,000
| – | – |
|
250
NVR
NVR
$23.5B
| $24.3K | 0.02% |
3
| – | – |
|