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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| $7.82K | 0.01% |
+131
| New | +$7.82K |
|
477
Norwegian Cruise Line
NCLH
$11.6B
| $7.8K | 0.01% |
+389
| New | +$7.8K |
|
478
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.68K | 0.01% |
+15
| New | +$7.68K |
|
479
Host Hotels & Resorts
HST
$12B
| $7.65K | 0.01% |
+393
| New | +$7.65K |
|
480
Hologic
HOLX
$14.8B
| $7.65K | 0.01% |
+107
| New | +$7.65K |
|
|
HES
481
DELISTED
Hess
HES
| $7.64K | 0.01% |
+53
| New | +$7.64K |
|
482
Murphy Oil
MUR
$3.56B
| $7.64K | 0.01% |
+179
| New | +$7.64K |
|
483
Olympic Steel
ZEUS
$379M
| $7.6K | 0.01% |
+114
| New | +$7.6K |
|
484
Upstart Holdings
UPST
$6.44B
| $7.6K | 0.01% |
+186
| New | +$7.6K |
|
|
NCZ
485
Virtus Convertible & Income Fund II
NCZ
$259M
| $7.45K | 0.01% |
+625
| New | +$7.45K |
|
|
REFI
486
Chicago Atlantic Real Estate Finance
REFI
$303M
| $7.41K | 0.01% |
+458
| New | +$7.41K |
|
487
Pinterest
PINS
$25.8B
| $7.37K | 0.01% |
+199
| New | +$7.37K |
|
|
HRT
488
DELISTED
HireRight Holdings Corporation
HRT
| $7.34K | 0.01% |
+546
| New | +$7.34K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.83B
| $7.34K | 0.01% |
+351
| New | +$7.34K |
|
490
Bit Digital
BTBT
$807M
| $7.32K | 0.01% |
+1,730
| New | +$7.32K |
|
491
Invesco
IVZ
$9.81B
| $7.26K | 0.01% |
+407
| New | +$7.26K |
|
492
Revolution Medicines
RVMD
$7.57B
| $7.26K | 0.01% |
+253
| New | +$7.26K |
|
493
SoundHound AI
SOUN
$5.81B
| $7.25K | 0.01% |
+3,418
| New | +$7.25K |
|
494
Rocket Companies
RKT
$42.6B
| $7.21K | 0.01% |
+498
| New | +$7.21K |
|
495
Intrepid Potash
IPI
$379M
| $7.17K | 0.01% |
+300
| New | +$7.17K |
|
496
Hancock Whitney
HWC
$5.32B
| $7.14K | 0.01% |
+147
| New | +$7.14K |
|
497
Sempra
SRE
$52.9B
| $7.1K | 0.01% |
+95
| New | +$7.1K |
|
498
Frontier Group Holdings
ULCC
$1.18B
| $7.07K | 0.01% |
+1,294
| New | +$7.07K |
|
499
Corpay
CPAY
$22.4B
| $7.07K | 0.01% |
+25
| New | +$7.07K |
|
500
MacroGenics
MGNX
$126M
| $7.06K | 0.01% |
+734
| New | +$7.06K |
|