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 | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.61B
| $48.3K | 0.02% |
+491
| New | +$48.3K |
|
252
Energy Transfer Partners
ET
$59.7B
| $48.2K | 0.02% |
2,661
| – | – |
|
253
Watsco
WSO
$16.6B
| $47.7K | 0.02% |
108
+90
| +500% | +$39.7K |
|
254
Ford
F
$46.7B
| $47.5K | 0.02% |
4,380
-312
| -7% | -$3.39K |
|
255
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $47.5K | 0.02% |
+703
| New | +$47.5K |
|
256
Ecolab
ECL
$77.6B
| $46.1K | 0.02% |
171
+27
| +19% | +$7.28K |
|
257
TransDigm Group
TDG
$71.6B
| $45.6K | 0.02% |
30
+2
| +7% | +$3.04K |
|
258
Welltower
WELL
$112B
| $44.9K | 0.01% |
292
-5
| -2% | -$769 |
|
259
Stryker
SYK
$150B
| $44.7K | 0.01% |
113
-17
| -13% | -$6.73K |
|
260
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $44K | 0.01% |
1,040
+250
| +32% | +$10.6K |
|
261
Fiserv
FI
$73.4B
| $43.8K | 0.01% |
254
-87
| -26% | -$15K |
|
262
Exact Sciences
EXAS
$10.2B
| $43.7K | 0.01% |
823
+23
| +3% | +$1.22K |
|
263
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $43.3K | 0.01% |
4,188
| – | – |
|
264
Realty Income
O
$54.2B
| $43.3K | 0.01% |
751
-1,185
| -61% | -$68.3K |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $43.2K | 0.01% |
769
-181
| -19% | -$10.2K |
|
266
Sony
SONY
$165B
| $42.8K | 0.01% |
1,646
-174
| -10% | -$4.53K |
|
267
W.W. Grainger
GWW
$47.5B
| $42.7K | 0.01% |
41
| – | – |
|
268
Uber
UBER
$190B
| $42.4K | 0.01% |
454
-124
| -21% | -$11.6K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $40.9K | 0.01% |
2,232
| – | – |
|
270
Masco
MAS
$15.9B
| $40.9K | 0.01% |
635
+19
| +3% | +$1.22K |
|
271
Armstrong World Industries
AWI
$8.58B
| $40.1K | 0.01% |
247
+16
| +7% | +$2.6K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.9K | 0.01% |
295
| – | – |
|
273
Interactive Brokers
IBKR
$26.8B
| $39.5K | 0.01% |
712
-136
| -16% | -$7.54K |
|
274
Oneok
OKE
$45.7B
| $39.2K | 0.01% |
480
-16
| -3% | -$1.31K |
|
|
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$553M
| $38.7K | 0.01% |
4,000
-16,718
| -81% | -$162K |
|