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
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.29M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.82M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.56M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.81M |
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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.1B
| $13K | ﹤0.01% |
57
-31
| -35% | -$7.05K |
|
477
Compass Therapeutics
CMPX
$590M
| $13K | ﹤0.01% |
4,983
-162
| -3% | -$421 |
|
478
Electronic Arts
EA
$42B
| $12.9K | ﹤0.01% |
81
-2
| -2% | -$319 |
|
479
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.9K | ﹤0.01% |
+130
| New | +$12.9K |
|
480
SouthState Bank Corporation
SSB
$10.3B
| $12.9K | ﹤0.01% |
140
+20
| +17% | +$1.84K |
|
481
Halliburton
HAL
$18.6B
| $12.9K | ﹤0.01% |
631
+533
| +544% | +$10.9K |
|
482
Williams-Sonoma
WSM
$24.8B
| $12.7K | ﹤0.01% |
78
+18
| +30% | +$2.94K |
|
483
Truist Financial
TFC
$59.3B
| $12.6K | ﹤0.01% |
294
+114
| +63% | +$4.9K |
|
484
RPM International
RPM
$16.4B
| $12.6K | ﹤0.01% |
115
+37
| +47% | +$4.06K |
|
485
ActivePassive US Equity ETF
APUE
$2.04B
| $12.6K | ﹤0.01% |
+335
| New | +$12.6K |
|
486
American Electric Power
AEP
$57.5B
| $12.6K | ﹤0.01% |
121
-13
| -10% | -$1.35K |
|
487
Church & Dwight Co
CHD
$23B
| $12.5K | ﹤0.01% |
130
+45
| +53% | +$4.33K |
|
488
Reaves Utility Income Fund
UTG
$3.29B
| $12.3K | ﹤0.01% |
+340
| New | +$12.3K |
|
489
Corpay
CPAY
$22B
| $12.3K | ﹤0.01% |
37
+12
| +48% | +$3.98K |
|
490
Cintas
CTAS
$81.7B
| $12.3K | ﹤0.01% |
55
+23
| +72% | +$5.13K |
|
491
Kimberly-Clark
KMB
$43.1B
| $12.2K | ﹤0.01% |
95
-66
| -41% | -$8.51K |
|
492
Doximity
DOCS
$13B
| $12.1K | ﹤0.01% |
198
+7
| +4% | +$429 |
|
493
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $12.1K | ﹤0.01% |
+235
| New | +$12.1K |
|
494
Ingredion
INGR
$8.24B
| $12.1K | ﹤0.01% |
89
-53
| -37% | -$7.19K |
|
495
Utah Medical Products
UTMD
$203M
| $12.1K | ﹤0.01% |
+212
| New | +$12.1K |
|
496
Western Digital
WDC
$32.4B
| $12K | ﹤0.01% |
188
+72
| +62% | +$4.61K |
|
497
DexCom
DXCM
$30.6B
| $12K | ﹤0.01% |
137
+41
| +43% | +$3.58K |
|
498
Landstar System
LSTR
$4.56B
| $12K | ﹤0.01% |
+86
| New | +$12K |
|
499
Willis Towers Watson
WTW
$32.4B
| $12K | ﹤0.01% |
39
+12
| +44% | +$3.68K |
|
500
Wabtec
WAB
$32.6B
| $11.9K | ﹤0.01% |
57
+1
| +2% | +$209 |
|