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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $14.9K | 0.01% |
285
| – | – |
|
327
Nkarta
NKTX
$161M
| $14.8K | 0.01% |
1,373
+307
| +29% | +$3.32K |
|
328
RenaissanceRe
RNR
$11.3B
| $14.8K | 0.01% |
63
+14
| +29% | +$3.29K |
|
329
ProAssurance
PRA
$1.22B
| $14.7K | 0.01% |
+1,144
| New | +$14.7K |
|
330
SM Energy
SM
$3.09B
| $14.6K | 0.01% |
293
-124
| -30% | -$6.18K |
|
331
Banc of California
BANC
$2.65B
| $14.5K | 0.01% |
951
+268
| +39% | +$4.08K |
|
332
Charles Schwab
SCHW
$167B
| $14.3K | 0.01% |
197
| – | – |
|
333
Schlumberger
SLB
$53.4B
| $14.1K | 0.01% |
258
+63
| +32% | +$3.45K |
|
334
Frontier Group Holdings
ULCC
$1.18B
| $14K | 0.01% |
1,731
+437
| +34% | +$3.54K |
|
335
Cincinnati Financial
CINF
$24B
| $14K | 0.01% |
113
+61
| +117% | +$7.57K |
|
336
DTE Energy
DTE
$28.4B
| $14K | 0.01% |
125
-53
| -30% | -$5.94K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $13.5K | 0.01% |
22
+2
| +10% | +$1.23K |
|
338
Children's Place
PLCE
$121M
| $13.4K | 0.01% |
1,160
+723
| +165% | +$8.34K |
|
339
Raymond James Financial
RJF
$33B
| $13.2K | 0.01% |
103
| – | – |
|
340
Align Technology
ALGN
$10.1B
| $13.1K | 0.01% |
40
| – | – |
|
341
Atlassian
TEAM
$45.2B
| $13.1K | 0.01% |
67
| – | – |
|
342
NRG Energy
NRG
$28.6B
| $12.9K | 0.01% |
191
+7
| +4% | +$474 |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $12.8K | 0.01% |
37
| – | – |
|
344
Motorola Solutions
MSI
$79.8B
| $12.8K | 0.01% |
36
| – | – |
|
345
Apollo Global Management
APO
$75.3B
| $12.7K | 0.01% |
113
+16
| +16% | +$1.8K |
|
346
Houlihan Lokey
HLI
$13.9B
| $12.7K | 0.01% |
99
| – | – |
|
347
Boston Scientific
BSX
$159B
| $12.7K | 0.01% |
185
| – | – |
|
348
AutoZone
AZO
$70.6B
| $12.6K | 0.01% |
4
| – | – |
|
349
Weyerhaeuser
WY
$18.9B
| $12.5K | 0.01% |
347
+60
| +21% | +$2.16K |
|
350
Fortinet
FTNT
$60.4B
| $12.4K | 0.01% |
182
| – | – |
|