FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.46B
| $51.7K | 0.02% |
103
+67
| +186% | +$33.6K |
|
252
Western Midstream Partners
WES
$14.6B
| $51.4K | 0.02% |
1,338
-222
| -14% | -$8.53K |
|
253
MetLife
MET
$53.1B
| $51.2K | 0.02% |
625
+209
| +50% | +$17.1K |
|
254
Interactive Brokers
IBKR
$27.6B
| $50.9K | 0.02% |
1,152
+592
| +106% | +$26.1K |
|
255
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $50.8K | 0.02% |
5,816
| – | – |
|
256
Fidelity High Yield Factor ETF
FDHY
$419M
| $50.7K | 0.02% |
1,050
+16
| +2% | +$772 |
|
257
GE Vernova
GEV
$164B
| $50.7K | 0.02% |
154
+5
| +3% | +$1.65K |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $50.3K | 0.02% |
550
| – | – |
|
259
Dell
DELL
$81.7B
| $50.1K | 0.02% |
435
+275
| +172% | +$31.7K |
|
260
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $50.1K | 0.02% |
500
| – | – |
|
261
Oneok
OKE
$45.7B
| $49.8K | 0.02% |
496
| – | – |
|
262
Vistra
VST
$65.8B
| $49.6K | 0.02% |
360
| – | – |
|
263
Ford
F
$45.7B
| $49.5K | 0.02% |
4,995
-333
| -6% | -$3.3K |
|
264
Sony
SONY
$172B
| $48.8K | 0.02% |
2,305
-130
| -5% | -$2.75K |
|
265
Intercontinental Exchange
ICE
$99.5B
| $48K | 0.02% |
322
| – | – |
|
266
Uber
UBER
$197B
| $48K | 0.02% |
795
+193
| +32% | +$11.6K |
|
267
MPLX
MPLX
$51.2B
| $47.5K | 0.02% |
992
-187
| -16% | -$8.95K |
|
268
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $46.4K | 0.02% |
1,600
| – | – |
|
269
Snowflake
SNOW
$75.7B
| $46.3K | 0.02% |
300
| – | – |
|
270
Colgate-Palmolive
CL
$68.2B
| $45.6K | 0.02% |
502
+1
| +0.2% | +$91 |
|
271
NXP Semiconductors
NXPI
$56.6B
| $45.3K | 0.02% |
218
+75
| +52% | +$15.6K |
|
272
Deckers Outdoor
DECK
$17.1B
| $45.1K | 0.02% |
222
+198
| +825% | +$40.2K |
|
273
Gartner
IT
$18.5B
| $45.1K | 0.02% |
93
-11
| -11% | -$5.33K |
|
274
Exact Sciences
EXAS
$10.4B
| $45K | 0.02% |
800
| – | – |
|
275
T-Mobile US
TMUS
$274B
| $44.8K | 0.02% |
203
+71
| +54% | +$15.7K |
|