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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20B
| $15.9K | 0.01% |
173
-123
| -42% | -$11.3K |
|
427
Paychex
PAYX
$48.7B
| $15.9K | 0.01% |
109
-88
| -45% | -$12.8K |
|
428
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $15.9K | 0.01% |
+347
| New | +$15.9K |
|
429
Philips
PHG
$26.5B
| $15.9K | 0.01% |
661
-210
| -24% | -$5.04K |
|
430
Canadian Pacific Kansas City
CP
$70.3B
| $15.8K | 0.01% |
199
-6
| -3% | -$476 |
|
431
Dimensional International Value ETF
DFIV
$13.1B
| $15.8K | 0.01% |
+368
| New | +$15.8K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $15.7K | 0.01% |
65
-12
| -16% | -$2.9K |
|
433
Delta Air Lines
DAL
$39.9B
| $15.7K | 0.01% |
319
-61
| -16% | -$3K |
|
434
Ferguson
FERG
$47.8B
| $15.7K | 0.01% |
72
+18
| +33% | +$3.92K |
|
435
eBay
EBAY
$42.3B
| $15.6K | 0.01% |
210
+43
| +26% | +$3.2K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.6K | 0.01% |
+324
| New | +$15.6K |
|
437
Hilton Worldwide
HLT
$64B
| $15.4K | 0.01% |
58
+18
| +45% | +$4.79K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $15.3K | 0.01% |
182
-52
| -22% | -$4.38K |
|
439
WEC Energy
WEC
$34.7B
| $15.2K | 0.01% |
146
+33
| +29% | +$3.44K |
|
440
Affirm
AFRM
$28.4B
| $15.2K | 0.01% |
220
+96
| +77% | +$6.64K |
|
441
Arch Capital
ACGL
$34.1B
| $15.2K | 0.01% |
167
+30
| +22% | +$2.73K |
|
442
Archer Daniels Midland
ADM
$30.2B
| $15K | ﹤0.01% |
285
| – | – |
|
443
Dimensional International High Profitability ETF
DIHP
$4.41B
| $15K | ﹤0.01% |
+510
| New | +$15K |
|
444
Tractor Supply
TSCO
$32.1B
| $15K | ﹤0.01% |
285
| – | – |
|
445
Mitsubishi UFJ Financial
MUFG
$174B
| $15K | ﹤0.01% |
1,093
| – | – |
|
|
TGI
446
DELISTED
Triumph Group
TGI
| $15K | ﹤0.01% |
582
+78
| +15% | +$2.01K |
|
447
Aon
AON
$79.9B
| $15K | ﹤0.01% |
42
+10
| +31% | +$3.57K |
|
448
RenaissanceRe
RNR
$11.3B
| $14.8K | ﹤0.01% |
61
+12
| +24% | +$2.92K |
|
449
GameStop
GME
$10.1B
| $14.6K | ﹤0.01% |
600
-600
| -50% | -$14.6K |
|
450
Atlassian
TEAM
$45.2B
| $14.6K | ﹤0.01% |
72
+5
| +7% | +$1.02K |
|