FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.4B
| $35.8K | 0.01% |
672
| – | – |
|
327
Kontoor Brands
KTB
$4.44B
| $35.5K | 0.01% |
416
+334
| +407% | +$28.5K |
|
328
American Healthcare REIT
AHR
$7.21B
| $35.5K | 0.01% |
1,250
-1,875
| -60% | -$53.3K |
|
329
TransDigm Group
TDG
$72.9B
| $35.5K | 0.01% |
28
| – | – |
|
330
W.P. Carey
WPC
$14.7B
| $35.5K | 0.01% |
651
-29
| -4% | -$1.58K |
|
331
CME Group
CME
$94.6B
| $35.3K | 0.01% |
152
+83
| +120% | +$19.3K |
|
332
Broadridge
BR
$29.7B
| $35.3K | 0.01% |
156
+111
| +247% | +$25.1K |
|
333
Johnson Controls International
JCI
$70.1B
| $35.2K | 0.01% |
446
+26
| +6% | +$2.05K |
|
334
Huntington Bancshares
HBAN
$25.9B
| $35.1K | 0.01% |
2,156
-30
| -1% | -$488 |
|
335
Pultegroup
PHM
$27.9B
| $35.1K | 0.01% |
322
+137
| +74% | +$14.9K |
|
336
Paychex
PAYX
$48.7B
| $35.1K | 0.01% |
250
| – | – |
|
337
Travelers Companies
TRV
$61.8B
| $34.9K | 0.01% |
145
+9
| +7% | +$2.17K |
|
338
Waters Corp
WAT
$18.4B
| $34.9K | 0.01% |
94
+66
| +236% | +$24.5K |
|
339
Churchill Downs
CHDN
$7.01B
| $34.1K | 0.01% |
255
+246
| +2,733% | +$32.9K |
|
340
CaliberCos
CWD
$2.84M
| $33.8K | 0.01% |
2,416
| – | – |
|
341
Ecolab
ECL
$78.1B
| $33.7K | 0.01% |
144
-26
| -15% | -$6.09K |
|
342
Applovin
APP
$185B
| $33.7K | 0.01% |
104
| – | – |
|
343
Truist Financial
TFC
$59.3B
| $33.4K | 0.01% |
770
-88
| -10% | -$3.82K |
|
344
Tidewater
TDW
$2.92B
| $33.3K | 0.01% |
+609
| New | +$33.3K |
|
345
Medtronic
MDT
$119B
| $33.2K | 0.01% |
415
+117
| +39% | +$9.35K |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.1K | 0.01% |
330
| – | – |
|
347
Armstrong World Industries
AWI
$8.52B
| $32.6K | 0.01% |
+231
| New | +$32.6K |
|
348
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $32.3K | 0.01% |
790
+266
| +51% | +$10.9K |
|
349
Kenvue
KVUE
$35.4B
| $32.2K | 0.01% |
1,506
+777
| +107% | +$16.6K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32K | 0.01% |
410
+6
| +1% | +$468 |
|