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 | |
|---|---|---|---|---|---|---|
276
SoundHound AI
SOUN
$5.81B
| $38.4K | 0.01% |
3,580
+162
| +5% | +$1.74K |
|
277
Johnson Controls International
JCI
$69.5B
| $37.8K | 0.01% |
358
-7
| -2% | -$739 |
|
278
PepsiCo
PEP
$200B
| $37.8K | 0.01% |
286
-66
| -19% | -$8.72K |
|
279
Travelers Companies
TRV
$62B
| $37.7K | 0.01% |
141
-4
| -3% | -$1.07K |
|
280
White Mountains Insurance
WTM
$4.63B
| $37.7K | 0.01% |
21
+2
| +11% | +$3.59K |
|
281
Broadridge
BR
$29.4B
| $37.7K | 0.01% |
155
-1
| -0.6% | -$243 |
|
282
Dell
DELL
$84.4B
| $37.5K | 0.01% |
306
-45
| -13% | -$5.52K |
|
283
Williams Companies
WMB
$69.9B
| $37.5K | 0.01% |
597
+2
| +0.3% | +$126 |
|
284
AutoZone
AZO
$70.6B
| $37.1K | 0.01% |
10
+2
| +25% | +$7.42K |
|
285
TSMC
TSM
$1.26T
| $36.9K | 0.01% |
163
-36
| -18% | -$8.15K |
|
286
Gartner
IT
$18.6B
| $36.8K | 0.01% |
91
-2
| -2% | -$808 |
|
287
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $36.4K | 0.01% |
641
| – | – |
|
288
Otis Worldwide
OTIS
$34.1B
| $36.4K | 0.01% |
368
+46
| +14% | +$4.56K |
|
|
NCV
289
Virtus Convertible & Income Fund
NCV
$336M
| $35.5K | 0.01% |
2,500
| – | – |
|
290
Labcorp
LH
$23.2B
| $35.4K | 0.01% |
135
+3
| +2% | +$788 |
|
291
Cardinal Health
CAH
$35.7B
| $35.3K | 0.01% |
210
+24
| +13% | +$4.03K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $34.8K | 0.01% |
113
+12
| +12% | +$3.7K |
|
293
Murphy USA
MUSA
$7.47B
| $34.2K | 0.01% |
84
-19
| -18% | -$7.73K |
|
294
CrowdStrike
CRWD
$105B
| $34.1K | 0.01% |
67
+4
| +6% | +$2.04K |
|
295
Copart
CPRT
$47B
| $34.1K | 0.01% |
694
| – | – |
|
296
Kinder Morgan
KMI
$59.1B
| $33.5K | 0.01% |
1,140
-353
| -24% | -$10.4K |
|
297
Synopsys
SNPS
$111B
| $33.3K | 0.01% |
65
+6
| +10% | +$3.08K |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $33.1K | 0.01% |
3,030
+1,000
| +49% | +$10.9K |
|
299
Manulife Financial
MFC
$52.1B
| $33.1K | 0.01% |
1,035
-204
| -16% | -$6.52K |
|
300
Ameren
AEE
$27.2B
| $32.9K | 0.01% |
343
+294
| +600% | +$28.2K |
|