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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $27.3K | 0.01% |
527
+91
| +21% | +$4.72K |
|
327
Marathon Petroleum
MPC
$54.8B
| $27.2K | 0.01% |
164
-54
| -25% | -$8.97K |
|
328
Quanta Services
PWR
$55.5B
| $27.2K | 0.01% |
72
+14
| +24% | +$5.29K |
|
329
Spotify
SPOT
$146B
| $26.9K | 0.01% |
35
+11
| +46% | +$8.44K |
|
330
EOG Resources
EOG
$64.4B
| $26.7K | 0.01% |
223
+53
| +31% | +$6.34K |
|
331
CSX Corp
CSX
$60.6B
| $26.2K | 0.01% |
802
-85
| -10% | -$2.77K |
|
332
PACCAR
PCAR
$52B
| $26.1K | 0.01% |
275
-91
| -25% | -$8.65K |
|
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $25.9K | 0.01% |
192
+1
| +0.5% | +$135 |
|
334
ASML
ASML
$307B
| $25.6K | 0.01% |
32
| – | – |
|
335
Liquidia Corp
LQDA
$2.48B
| $25.6K | 0.01% |
2,056
-100
| -5% | -$1.25K |
|
336
Rivian
RIVN
$17.2B
| $25.5K | 0.01% |
1,854
-1,320
| -42% | -$18.1K |
|
337
Lennar Class A
LEN
$36.7B
| $25.3K | 0.01% |
229
+18
| +9% | +$1.99K |
|
338
Ametek
AME
$43.3B
| $25.2K | 0.01% |
139
| – | – |
|
339
Deckers Outdoor
DECK
$17.9B
| $25.1K | 0.01% |
244
+22
| +10% | +$2.27K |
|
340
Baker Hughes
BKR
$44.9B
| $24.7K | 0.01% |
645
+13
| +2% | +$498 |
|
341
Moody's
MCO
$89.5B
| $24.6K | 0.01% |
49
+18
| +58% | +$9.03K |
|
342
HCA Healthcare
HCA
$98.5B
| $24.5K | 0.01% |
64
+2
| +3% | +$766 |
|
343
NXP Semiconductors
NXPI
$57.2B
| $24.5K | 0.01% |
112
-106
| -49% | -$23.2K |
|
344
Cencora
COR
$56.7B
| $24.3K | 0.01% |
81
+9
| +13% | +$2.7K |
|
345
Packaging Corp of America
PKG
$19.8B
| $24.1K | 0.01% |
128
-35
| -21% | -$6.6K |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $24K | 0.01% |
54
-23
| -30% | -$10.2K |
|
347
Illinois Tool Works
ITW
$77.6B
| $24K | 0.01% |
97
-5
| -5% | -$1.24K |
|
348
Equinix
EQIX
$75.7B
| $23.9K | 0.01% |
30
-2
| -6% | -$1.59K |
|
349
Snap-on
SNA
$17.1B
| $23.7K | 0.01% |
76
+1
| +1% | +$311 |
|
350
Zoetis
ZTS
$67.9B
| $23.5K | 0.01% |
151
+28
| +23% | +$4.37K |
|