FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caleres
CAL
$531M
| $20.3K | 0.02% |
+660
| New | +$20.3K |
|
302
Carrier Global
CARR
$55.8B
| $20.2K | 0.02% |
+352
| New | +$20.2K |
|
303
Charter Communications
CHTR
$35.7B
| $20.2K | 0.02% |
+52
| New | +$20.2K |
|
304
DTE Energy
DTE
$28.4B
| $19.6K | 0.01% |
+178
| New | +$19.6K |
|
305
Rayonier Advanced Materials
RYAM
$397M
| $19.5K | 0.01% |
+4,818
| New | +$19.5K |
|
306
Allstate
ALL
$53.1B
| $19.5K | 0.01% |
+139
| New | +$19.5K |
|
307
Agilent Technologies
A
$36.5B
| $19.3K | 0.01% |
+139
| New | +$19.3K |
|
308
Tyler Technologies
TYL
$24.2B
| $19.2K | 0.01% |
+46
| New | +$19.2K |
|
309
Pentair
PNR
$18.1B
| $19.2K | 0.01% |
+264
| New | +$19.2K |
|
310
CBRE Group
CBRE
$48.9B
| $19.2K | 0.01% |
+206
| New | +$19.2K |
|
311
Nucor
NUE
$33.8B
| $19K | 0.01% |
+109
| New | +$19K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $18.7K | 0.01% |
+197
| New | +$18.7K |
|
313
Polaris
PII
$3.33B
| $18.7K | 0.01% |
+197
| New | +$18.7K |
|
314
Synopsys
SNPS
$111B
| $18.5K | 0.01% |
+36
| New | +$18.5K |
|
315
CME Group
CME
$94.4B
| $18.5K | 0.01% |
+88
| New | +$18.5K |
|
316
Royal Caribbean
RCL
$95.7B
| $18.5K | 0.01% |
+143
| New | +$18.5K |
|
317
Prologis
PLD
$105B
| $18.1K | 0.01% |
+136
| New | +$18.1K |
|
318
Digital Realty Trust
DLR
$55.7B
| $17.8K | 0.01% |
+132
| New | +$17.8K |
|
319
First Foundation Inc
FFWM
$502M
| $17.7K | 0.01% |
+1,828
| New | +$17.7K |
|
|
NPKI
320
NPK International Inc.
NPKI
$887M
| $17.6K | 0.01% |
+2,653
| New | +$17.6K |
|
321
Edwards Lifesciences
EW
$47.5B
| $17.4K | 0.01% |
+228
| New | +$17.4K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $17.4K | 0.01% |
+108
| New | +$17.4K |
|
323
APA Corp
APA
$8.14B
| $17.3K | 0.01% |
+483
| New | +$17.3K |
|
324
GameStop
GME
$10.1B
| $17.3K | 0.01% |
+986
| New | +$17.3K |
|
325
Welltower
WELL
$112B
| $17.2K | 0.01% |
+191
| New | +$17.2K |
|