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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.96B
| $19.8K | 0.01% |
+297
| New | +$19.8K |
|
452
CDW
CDW
$22.1B
| $19.8K | 0.01% |
114
-57
| -33% | -$9.92K |
|
453
WEC Energy
WEC
$34.6B
| $19.7K | 0.01% |
210
| – | – |
|
454
Evergy
EVRG
$16.4B
| $19.7K | 0.01% |
320
| – | – |
|
455
Casella Waste Systems
CWST
$5.89B
| $19.7K | 0.01% |
+186
| New | +$19.7K |
|
456
Qualys
QLYS
$4.8B
| $19.6K | 0.01% |
+140
| New | +$19.6K |
|
457
Ingredion
INGR
$8.16B
| $19.5K | 0.01% |
+142
| New | +$19.5K |
|
458
Dover
DOV
$24B
| $19.5K | 0.01% |
104
| – | – |
|
459
BlackRock Energy and Resources Trust
BGR
$354M
| $19.5K | 0.01% |
1,547
| – | – |
|
460
Invesco Municipal Opportunity Trust
VMO
$633M
| $19.4K | 0.01% |
2,000
| – | – |
|
461
Monster Beverage
MNST
$61.9B
| $19.2K | 0.01% |
366
| – | – |
|
462
Roper Technologies
ROP
$55.9B
| $19.2K | 0.01% |
37
-14
| -27% | -$7.28K |
|
463
DaVita
DVA
$9.77B
| $19.1K | 0.01% |
128
| – | – |
|
464
United Airlines
UAL
$34.2B
| $19.1K | 0.01% |
197
-8
| -4% | -$777 |
|
|
PKST
465
Peakstone Realty Trust
PKST
$493M
| $19K | 0.01% |
1,717
-518
| -23% | -$5.73K |
|
466
HubSpot
HUBS
$26.5B
| $18.8K | 0.01% |
27
-1
| -4% | -$697 |
|
467
Novartis
NVS
$248B
| $18.7K | 0.01% |
192
-128
| -40% | -$12.5K |
|
468
Agilent Technologies
A
$35.8B
| $18.7K | 0.01% |
139
-95
| -41% | -$12.8K |
|
469
Apollo Global Management
APO
$76.9B
| $18.7K | 0.01% |
113
| – | – |
|
470
HCA Healthcare
HCA
$96.7B
| $18.6K | 0.01% |
62
| – | – |
|
471
Consolidated Edison
ED
$35B
| $18.6K | 0.01% |
208
+30
| +17% | +$2.68K |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $18.5K | 0.01% |
98
+15
| +18% | +$2.84K |
|
473
Quanta Services
PWR
$55.6B
| $18.3K | 0.01% |
58
| – | – |
|
474
L3Harris
LHX
$50.6B
| $18.3K | 0.01% |
87
+41
| +89% | +$8.62K |
|
475
Corteva
CTVA
$49.2B
| $18.1K | 0.01% |
317
+11
| +4% | +$627 |
|