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 | |
|---|---|---|---|---|---|---|
276
SoundHound AI
SOUN
$5.81B
| $20.1K | 0.01% |
3,418
| – | – |
|
277
CBRE Group
CBRE
$48.9B
| $20K | 0.01% |
206
| – | – |
|
278
Oil States International
OIS
$334M
| $19.7K | 0.01% |
+3,191
| New | +$19.7K |
|
279
Baker Hughes
BKR
$44.9B
| $19.6K | 0.01% |
586
+189
| +48% | +$6.33K |
|
280
First Foundation Inc
FFWM
$502M
| $19.6K | 0.01% |
2,594
+766
| +42% | +$5.78K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $19.6K | 0.01% |
306
+200
| +189% | +$12.8K |
|
282
Tyler Technologies
TYL
$24.2B
| $19.6K | 0.01% |
46
| – | – |
|
283
Oceaneering
OII
$2.41B
| $19.4K | 0.01% |
+830
| New | +$19.4K |
|
284
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $19.1K | 0.01% |
849
-186
| -18% | -$4.18K |
|
285
Digital Realty Trust
DLR
$55.7B
| $19K | 0.01% |
132
| – | – |
|
286
Rivian
RIVN
$17.2B
| $19K | 0.01% |
1,733
+6
| +0.3% | +$66 |
|
287
Progressive
PGR
$143B
| $18.8K | 0.01% |
91
| – | – |
|
288
Gilead Sciences
GILD
$143B
| $18.7K | 0.01% |
255
-108
| -30% | -$7.91K |
|
|
AAN
289
DELISTED
The Aaron's Company, Inc.
AAN
| $18.5K | 0.01% |
2,470
-2,249
| -48% | -$16.9K |
|
290
Philip Morris
PM
$251B
| $18.5K | 0.01% |
202
+63
| +45% | +$5.77K |
|
291
General Motors
GM
$55.5B
| $18.2K | 0.01% |
401
+41
| +11% | +$1.86K |
|
292
EOG Resources
EOG
$64.4B
| $18.2K | 0.01% |
142
-202
| -59% | -$25.8K |
|
293
Canadian Pacific Kansas City
CP
$70.3B
| $18.1K | 0.01% |
205
| – | – |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $18.1K | 0.01% |
62
| – | – |
|
295
M&T Bank
MTB
$31.2B
| $18K | 0.01% |
124
| – | – |
|
296
Analog Devices
ADI
$122B
| $18K | 0.01% |
91
-133
| -59% | -$26.3K |
|
297
Centene
CNC
$14.2B
| $17.8K | 0.01% |
227
| – | – |
|
298
Carnival Corp
CCL
$42.8B
| $17.7K | 0.01% |
1,084
-151
| -12% | -$2.47K |
|
299
Prologis
PLD
$105B
| $17.7K | 0.01% |
136
| – | – |
|
300
DaVita
DVA
$9.86B
| $17.7K | 0.01% |
128
| – | – |
|