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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$36.5B
| $17.1K | 0.01% |
145
+6
| +4% | +$708 |
|
402
EQT Corp
EQT
$32.2B
| $17.1K | 0.01% |
293
+53
| +22% | +$3.09K |
|
403
APA Corp
APA
$8.14B
| $17K | 0.01% |
931
+433
| +87% | +$7.92K |
|
404
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17K | 0.01% |
200
| – | – |
|
405
Credo Technology Group
CRDO
$24.4B
| $16.9K | 0.01% |
183
+29
| +19% | +$2.69K |
|
406
Stifel
SF
$11.5B
| $16.9K | 0.01% |
163
+16
| +11% | +$1.66K |
|
407
Evercore
EVR
$12.3B
| $16.5K | 0.01% |
+61
| New | +$16.5K |
|
408
Roper Technologies
ROP
$55.8B
| $16.4K | 0.01% |
29
+6
| +26% | +$3.4K |
|
409
Genuine Parts
GPC
$19.4B
| $16.4K | 0.01% |
135
-44
| -25% | -$5.34K |
|
410
Carnival Corp
CCL
$42.8B
| $16.4K | 0.01% |
582
-135
| -19% | -$3.8K |
|
411
Comerica
CMA
$8.85B
| $16.4K | 0.01% |
274
-383
| -58% | -$22.9K |
|
412
Monster Beverage
MNST
$61B
| $16.3K | 0.01% |
261
+1
| +0.4% | +$63 |
|
413
Edwards Lifesciences
EW
$47.5B
| $16.3K | 0.01% |
209
+113
| +118% | +$8.84K |
|
414
Chefs' Warehouse
CHEF
$2.61B
| $16.3K | 0.01% |
256
-216
| -46% | -$13.8K |
|
415
Alibaba
BABA
$323B
| $16.3K | 0.01% |
+144
| New | +$16.3K |
|
416
United Airlines
UAL
$34.5B
| $16.3K | 0.01% |
205
+8
| +4% | +$637 |
|
417
Datadog
DDOG
$47.5B
| $16.3K | 0.01% |
121
+62
| +105% | +$8.33K |
|
418
Kontoor Brands
KTB
$4.46B
| $16.2K | 0.01% |
246
-168
| -41% | -$11.1K |
|
419
Verisk Analytics
VRSK
$37.8B
| $16.2K | 0.01% |
52
+12
| +30% | +$3.74K |
|
420
HubSpot
HUBS
$25.7B
| $16.1K | 0.01% |
29
+2
| +7% | +$1.11K |
|
421
Steris
STE
$24.2B
| $16.1K | 0.01% |
67
+13
| +24% | +$3.12K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $16.1K | 0.01% |
30
+13
| +76% | +$6.97K |
|
423
Cheniere Energy
LNG
$51.8B
| $16.1K | 0.01% |
66
+30
| +83% | +$7.31K |
|
424
Sprouts Farmers Market
SFM
$13.6B
| $16K | 0.01% |
97
-3,621
| -97% | -$596K |
|
|
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$678M
| $15.9K | 0.01% |
1,000
| – | – |
|