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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $32.2K | 0.01% |
406
-20
| -5% | -$1.59K |
|
302
Aflac
AFL
$57.2B
| $32K | 0.01% |
303
+1
| +0.3% | +$105 |
|
303
Reinsurance Group of America
RGA
$12.8B
| $31.9K | 0.01% |
161
-21
| -12% | -$4.17K |
|
304
Cummins
CMI
$55.1B
| $31.8K | 0.01% |
97
-9
| -8% | -$2.95K |
|
305
Hims & Hers Health
HIMS
$10.9B
| $31.8K | 0.01% |
637
| – | – |
|
306
GE Vernova
GEV
$158B
| $31.7K | 0.01% |
60
-94
| -61% | -$49.7K |
|
307
Shell
SHEL
$208B
| $31.7K | 0.01% |
450
-40
| -8% | -$2.82K |
|
308
Digital Realty Trust
DLR
$55.7B
| $31.6K | 0.01% |
181
+3
| +2% | +$523 |
|
309
Deere & Co
DE
$128B
| $31.5K | 0.01% |
62
-461
| -88% | -$234K |
|
310
Post Holdings
POST
$5.88B
| $31.5K | 0.01% |
289
+26
| +10% | +$2.84K |
|
311
AerCap
AER
$22B
| $31.2K | 0.01% |
267
-132
| -33% | -$15.4K |
|
312
CME Group
CME
$94.4B
| $31.1K | 0.01% |
113
-39
| -26% | -$10.7K |
|
313
Capital Southwest
CSWC
$1.28B
| $30.9K | 0.01% |
+1,400
| New | +$30.9K |
|
314
CBRE Group
CBRE
$48.9B
| $30.8K | 0.01% |
220
+2
| +0.9% | +$280 |
|
|
EDD
315
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $30.7K | 0.01% |
6,000
| – | – |
|
316
Entegris
ENTG
$12.4B
| $30.6K | 0.01% |
380
-24
| -6% | -$1.94K |
|
317
Allstate
ALL
$53.1B
| $30.2K | 0.01% |
150
+2
| +1% | +$403 |
|
318
NVR
NVR
$23.5B
| $29.5K | 0.01% |
4
+1
| +33% | +$7.39K |
|
319
Waste Management
WM
$88.6B
| $29.3K | 0.01% |
128
-2
| -2% | -$458 |
|
320
Ferrari
RACE
$87.1B
| $29K | 0.01% |
59
-1
| -2% | -$491 |
|
321
Pentair
PNR
$18.1B
| $29K | 0.01% |
282
+18
| +7% | +$1.85K |
|
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $28.6K | 0.01% |
1,400
| – | – |
|
323
General Motors
GM
$55.5B
| $28.2K | 0.01% |
573
-99
| -15% | -$4.87K |
|
324
Phillips 66
PSX
$53.2B
| $28K | 0.01% |
235
-31
| -12% | -$3.7K |
|
325
NewMarket
NEU
$7.64B
| $27.6K | 0.01% |
40
+1
| +3% | +$691 |
|