FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $10.2K | 0.01% |
+246
| New | +$10.2K |
|
402
CenterPoint Energy
CNP
$24.7B
| $10.2K | 0.01% |
+356
| New | +$10.2K |
|
403
Stifel
SF
$11.5B
| $10.2K | 0.01% |
+147
| New | +$10.2K |
|
404
Schlumberger
SLB
$53.4B
| $10.1K | 0.01% |
+195
| New | +$10.1K |
|
405
Children's Place
PLCE
$121M
| $10.1K | 0.01% |
+437
| New | +$10.1K |
|
406
Foot Locker
FL
$2.29B
| $10.1K | 0.01% |
+325
| New | +$10.1K |
|
407
Globe Life
GL
$11.3B
| $10.1K | 0.01% |
+83
| New | +$10.1K |
|
408
VeriSign
VRSN
$26.2B
| $10.1K | 0.01% |
+49
| New | +$10.1K |
|
409
Republic Services
RSG
$71.7B
| $10.1K | 0.01% |
+61
| New | +$10.1K |
|
410
Lennar Class A
LEN
$36.7B
| $9.99K | 0.01% |
+69
| New | +$9.99K |
|
411
Weyerhaeuser
WY
$18.9B
| $9.98K | 0.01% |
+287
| New | +$9.98K |
|
412
Martin Marietta Materials
MLM
$37.5B
| $9.98K | 0.01% |
+20
| New | +$9.98K |
|
413
MetLife
MET
$52.9B
| $9.92K | 0.01% |
+150
| New | +$9.92K |
|
414
Akamai
AKAM
$11.3B
| $9.82K | 0.01% |
+83
| New | +$9.82K |
|
415
Hewlett Packard
HPE
$31B
| $9.81K | 0.01% |
+578
| New | +$9.81K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $9.78K | 0.01% |
+87
| New | +$9.78K |
|
417
Extra Space Storage
EXR
$31.3B
| $9.62K | 0.01% |
+60
| New | +$9.62K |
|
418
RenaissanceRe
RNR
$11.3B
| $9.6K | 0.01% |
+49
| New | +$9.6K |
|
419
Woodward
WWD
$14.6B
| $9.53K | 0.01% |
+70
| New | +$9.53K |
|
420
NRG Energy
NRG
$28.6B
| $9.51K | 0.01% |
+184
| New | +$9.51K |
|
421
Viatris
VTRS
$12.2B
| $9.49K | 0.01% |
+876
| New | +$9.49K |
|
422
Sylvamo
SLVM
$1.83B
| $9.48K | 0.01% |
+193
| New | +$9.48K |
|
423
Zoetis
ZTS
$67.9B
| $9.47K | 0.01% |
+48
| New | +$9.47K |
|
|
ARCH
424
DELISTED
Arch Resources, Inc.
ARCH
| $9.46K | 0.01% |
+57
| New | +$9.46K |
|
425
Customers Bancorp
CUBI
$2.13B
| $9.45K | 0.01% |
+164
| New | +$9.45K |
|