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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $27.8K | 0.01% |
436
| – | – |
|
377
ASML
ASML
$313B
| $27.7K | 0.01% |
40
-7
| -15% | -$4.85K |
|
378
Hershey
HSY
$38B
| $27.6K | 0.01% |
163
+51
| +46% | +$8.64K |
|
379
Sanofi
SNY
$116B
| $27.5K | 0.01% |
570
-182
| -24% | -$8.78K |
|
|
HUT
380
Hut 8
HUT
$3.09B
| $27.4K | 0.01% |
1,339
| – | – |
|
|
EDD
381
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $27.2K | 0.01% |
6,000
| – | – |
|
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.2K | 0.01% |
+235
| New | +$27.2K |
|
383
Novo Nordisk
NVO
$241B
| $27K | 0.01% |
314
| – | – |
|
384
Corebridge Financial
CRBG
$18.1B
| $26.9K | 0.01% |
+899
| New | +$26.9K |
|
385
Upstart Holdings
UPST
$6.63B
| $26.9K | 0.01% |
437
+23
| +6% | +$1.42K |
|
386
Exelon
EXC
$43.4B
| $26.6K | 0.01% |
708
-1,207
| -63% | -$45.4K |
|
387
Pentair
PNR
$18.1B
| $26.6K | 0.01% |
264
| – | – |
|
388
Tyler Technologies
TYL
$24.5B
| $26.5K | 0.01% |
46
| – | – |
|
389
Vanguard Total Bond Market
BND
$135B
| $26.4K | 0.01% |
367
+5
| +1% | +$360 |
|
390
Waste Management
WM
$88.2B
| $26.2K | 0.01% |
130
| – | – |
|
391
Burlington
BURL
$18.3B
| $26.2K | 0.01% |
92
+55
| +149% | +$15.7K |
|
392
TotalEnergies
TTE
$133B
| $26.2K | 0.01% |
480
-784
| -62% | -$42.7K |
|
393
Amplify Energy
AMPY
$151M
| $26.1K | 0.01% |
4,349
+281
| +7% | +$1.69K |
|
394
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $26.1K | 0.01% |
90
| – | – |
|
395
PPL Corp
PPL
$26.4B
| $26K | 0.01% |
801
+21
| +3% | +$682 |
|
396
Baker Hughes
BKR
$45B
| $25.9K | 0.01% |
632
+46
| +8% | +$1.89K |
|
397
Illinois Tool Works
ITW
$77.7B
| $25.9K | 0.01% |
102
| – | – |
|
398
TC Energy
TRP
$53.9B
| $25.8K | 0.01% |
554
-38
| -6% | -$1.77K |
|
399
iShares US Consumer Staples ETF
IYK
$1.33B
| $25.8K | 0.01% |
393
| – | – |
|
400
AutoZone
AZO
$71B
| $25.6K | 0.01% |
8
+1
| +14% | +$3.2K |
|