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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $20.5K | 0.01% |
301
-14
| -4% | -$953 |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $20K | 0.01% |
123
+5
| +4% | +$812 |
|
378
Fortinet
FTNT
$60.4B
| $19.8K | 0.01% |
187
+5
| +3% | +$529 |
|
379
Houlihan Lokey
HLI
$13.9B
| $19.6K | 0.01% |
109
+10
| +10% | +$1.8K |
|
380
Western Alliance Bancorporation
WAL
$10B
| $19.5K | 0.01% |
250
+65
| +35% | +$5.07K |
|
381
Raymond James Financial
RJF
$33B
| $19.5K | 0.01% |
127
+24
| +23% | +$3.68K |
|
382
Air Products & Chemicals
APD
$64.5B
| $19.5K | 0.01% |
69
-66
| -49% | -$18.6K |
|
383
Take-Two Interactive
TTWO
$44.2B
| $19.4K | 0.01% |
80
-8
| -9% | -$1.94K |
|
384
Exelon
EXC
$43.9B
| $19.4K | 0.01% |
447
-261
| -37% | -$11.3K |
|
385
Valero Energy
VLO
$48.7B
| $19K | 0.01% |
141
+15
| +12% | +$2.02K |
|
386
Woodward
WWD
$14.6B
| $18.9K | 0.01% |
77
+7
| +10% | +$1.72K |
|
387
SSR Mining
SSRM
$4.28B
| $18.5K | 0.01% |
1,446
-743
| -34% | -$9.49K |
|
388
Entergy
ETR
$39.2B
| $18.4K | 0.01% |
221
-31
| -12% | -$2.58K |
|
389
Colgate-Palmolive
CL
$68.8B
| $18.4K | 0.01% |
202
-100
| -33% | -$9.09K |
|
390
Dover
DOV
$24.4B
| $18.3K | 0.01% |
100
-4
| -4% | -$733 |
|
391
Hologic
HOLX
$14.8B
| $18.2K | 0.01% |
280
+173
| +162% | +$11.3K |
|
392
lululemon athletica
LULU
$19.9B
| $18.1K | 0.01% |
+76
| New | +$18.1K |
|
393
Pultegroup
PHM
$27.7B
| $18K | 0.01% |
171
-151
| -47% | -$15.9K |
|
394
Nucor
NUE
$33.8B
| $18K | 0.01% |
139
+30
| +28% | +$3.89K |
|
395
Tapestry
TPR
$21.7B
| $17.8K | 0.01% |
203
+13
| +7% | +$1.14K |
|
396
Corebridge Financial
CRBG
$18.1B
| $17.4K | 0.01% |
491
-408
| -45% | -$14.5K |
|
397
Axon Enterprise
AXON
$57.2B
| $17.4K | 0.01% |
21
+4
| +24% | +$3.31K |
|
398
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.4K | 0.01% |
43
-47
| -52% | -$19K |
|
399
Exponent
EXPO
$3.61B
| $17.3K | 0.01% |
232
+220
| +1,833% | +$16.4K |
|
400
Casella Waste Systems
CWST
$6.01B
| $17.3K | 0.01% |
150
-36
| -19% | -$4.15K |
|