FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$315K
(-0.11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
52
Reduced
276
Closed
160
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.12M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$864K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
IBM
IBM
|
+$739K |
| 5 |
Home Depot
HD
|
+$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.8B
| $22.3K | 0.01% |
315
-700
| -69% | -$49.6K |
|
377
PBF Energy
PBF
$3.26B
| $22.2K | 0.01% |
1,165
| – | – |
|
378
Axalta
AXTA
$6.7B
| $22.2K | 0.01% |
670
| – | – |
|
379
CrowdStrike
CRWD
$107B
| $22.2K | 0.01% |
63
-20
| -24% | -$7.05K |
|
380
NewMarket
NEU
$7.86B
| $22.1K | 0.01% |
39
| – | – |
|
381
SSR Mining
SSRM
$4.46B
| $21.9K | 0.01% |
2,189
| – | – |
|
382
US Bancorp
USB
$76.6B
| $21.8K | 0.01% |
517
-831
| -62% | -$35.1K |
|
383
EOG Resources
EOG
$65.7B
| $21.8K | 0.01% |
170
-17
| -9% | -$2.18K |
|
384
NVR
NVR
$23B
| $21.7K | 0.01% |
3
| – | – |
|
385
Entergy
ETR
$39.5B
| $21.5K | 0.01% |
252
-258
| -51% | -$22.1K |
|
386
FedEx
FDX
$53.3B
| $21.5K | 0.01% |
88
| – | – |
|
387
HCA Healthcare
HCA
$92.3B
| $21.4K | 0.01% |
62
| – | – |
|
388
Capital One
COF
$143B
| $21.3K | 0.01% |
119
| – | – |
|
389
Genuine Parts
GPC
$19.4B
| $21.3K | 0.01% |
179
| – | – |
|
390
Philips
PHG
$26.9B
| $21.2K | 0.01% |
871
| – | – |
|
391
ASML
ASML
$312B
| $21.2K | 0.01% |
32
-8
| -20% | -$5.3K |
|
392
First Horizon
FHN
$11.5B
| $21.1K | 0.01% |
1,089
| – | – |
|
|
CNR
393
Core Natural Resources, Inc.
CNR
$3.74B
| $21.1K | 0.01% |
274
+7
| +3% | +$540 |
|
394
Burlington
BURL
$17.6B
| $21K | 0.01% |
88
-4
| -4% | -$953 |
|
395
Casella Waste Systems
CWST
$5.81B
| $20.7K | 0.01% |
186
| – | – |
|
396
LyondellBasell Industries
LYB
$17.5B
| $20.6K | 0.01% |
292
-225
| -44% | -$15.8K |
|
397
Kraft Heinz
KHC
$31.5B
| $20.4K | 0.01% |
670
| – | – |
|
398
Zoetis
ZTS
$66.2B
| $20.3K | 0.01% |
123
-65
| -35% | -$10.7K |
|
399
Antero Resources
AR
$10.1B
| $20.2K | 0.01% |
499
| – | – |
|
400
Upstart Holdings
UPST
$6.01B
| $20.1K | 0.01% |
437
| – | – |
|