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 | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$63.7B
| $11.1K | 0.01% |
160
+27
| +20% | +$1.88K |
|
377
MetLife
MET
$52.9B
| $11.1K | 0.01% |
150
| – | – |
|
|
MCHB
378
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $11.1K | 0.01% |
+738
| New | +$11.1K |
|
379
SiriusPoint
SPNT
$2.19B
| $10.8K | 0.01% |
851
+377
| +80% | +$4.79K |
|
380
MacroGenics
MGNX
$126M
| $10.8K | 0.01% |
734
| – | – |
|
381
Steris
STE
$24.2B
| $10.8K | 0.01% |
48
| – | – |
|
382
Woodward
WWD
$14.6B
| $10.8K | 0.01% |
70
| – | – |
|
383
Edison International
EIX
$21B
| $10.8K | 0.01% |
152
+61
| +67% | +$4.32K |
|
384
Public Storage
PSA
$52.2B
| $10.7K | 0.01% |
37
| – | – |
|
385
Aon
AON
$79.9B
| $10.7K | 0.01% |
32
| – | – |
|
386
Zynex
ZYXI
$45.1M
| $10.6K | 0.01% |
+856
| New | +$10.6K |
|
387
Viatris
VTRS
$12.2B
| $10.5K | 0.01% |
876
| – | – |
|
388
FedEx
FDX
$53.7B
| $10.4K | 0.01% |
36
+19
| +112% | +$5.51K |
|
389
Vulcan Materials
VMC
$39B
| $10.4K | 0.01% |
38
+9
| +31% | +$2.46K |
|
390
Everest Group
EG
$14.3B
| $10.3K | 0.01% |
26
| – | – |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3K | 0.01% |
41
+18
| +78% | +$4.5K |
|
392
Coterra Energy
CTRA
$18.3B
| $10.2K | 0.01% |
366
+202
| +123% | +$5.63K |
|
393
O'Reilly Automotive
ORLY
$89B
| $10.2K | 0.01% |
135
+45
| +50% | +$3.39K |
|
394
Constellation Brands
STZ
$26.2B
| $10.1K | 0.01% |
37
| – | – |
|
395
HubSpot
HUBS
$25.7B
| $10K | 0.01% |
16
| – | – |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $9.98K | 0.01% |
352
+213
| +153% | +$6.04K |
|
397
Amplify Energy
AMPY
$155M
| $9.96K | 0.01% |
1,506
-1,091
| -42% | -$7.21K |
|
398
SAP
SAP
$313B
| $9.95K | 0.01% |
51
| – | – |
|
399
Anywhere Real Estate
HOUS
$724M
| $9.91K | 0.01% |
1,604
+244
| +18% | +$1.51K |
|
400
Global Payments
GPN
$21.3B
| $9.89K | 0.01% |
74
| – | – |
|