FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$315K
(-0.11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
52
Reduced
276
Closed
160
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.12M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$864K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
IBM
IBM
|
+$739K |
| 5 |
Home Depot
HD
|
+$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$35.2B
| $13.4K | ﹤0.01% |
67
| – | – |
|
477
Tapestry
TPR
$21.9B
| $13.4K | ﹤0.01% |
190
| – | – |
|
478
Spotify
SPOT
$145B
| $13.2K | ﹤0.01% |
24
| – | – |
|
479
Arch Capital
ACGL
$33.8B
| $13.2K | ﹤0.01% |
137
| – | – |
|
480
Nucor
NUE
$32.6B
| $13.1K | ﹤0.01% |
109
| – | – |
|
481
Diamondback Energy
FANG
$40.4B
| $13K | ﹤0.01% |
81
-28
| -26% | -$4.48K |
|
482
EQT Corp
EQT
$31.9B
| $12.8K | ﹤0.01% |
240
| – | – |
|
483
Woodward
WWD
$14.3B
| $12.8K | ﹤0.01% |
70
| – | – |
|
484
Aon
AON
$78.1B
| $12.8K | ﹤0.01% |
32
| – | – |
|
|
TGI
485
DELISTED
Triumph Group
TGI
| $12.8K | ﹤0.01% |
504
| – | – |
|
486
Talos Energy
TALO
$1.72B
| $12.8K | ﹤0.01% |
1,313
| – | – |
|
487
WEC Energy
WEC
$35.2B
| $12.3K | ﹤0.01% |
113
-97
| -46% | -$10.6K |
|
488
Amcor
AMCR
$19B
| $12.3K | ﹤0.01% |
1,268
-1,024
| -45% | -$9.93K |
|
489
Molson Coors Class B
TAP
$9.7B
| $12.3K | ﹤0.01% |
202
| – | – |
|
490
Palo Alto Networks
PANW
$132B
| $12.3K | ﹤0.01% |
72
-46
| -39% | -$7.85K |
|
491
Steris
STE
$24B
| $12.2K | ﹤0.01% |
54
| – | – |
|
492
BlackRock MuniVest Fund II
MVT
$222M
| $12.2K | ﹤0.01% |
1,152
| – | – |
|
493
Etsy
ETSY
$5.73B
| $12.1K | ﹤0.01% |
257
| – | – |
|
494
Unifirst Corp
UNF
$3.17B
| $12K | ﹤0.01% |
69
| – | – |
|
495
Electronic Arts
EA
$42.6B
| $12K | ﹤0.01% |
83
| – | – |
|
496
Ovintiv
OVV
$11B
| $11.9K | ﹤0.01% |
279
-15
| -5% | -$642 |
|
497
Verisk Analytics
VRSK
$36.7B
| $11.9K | ﹤0.01% |
40
| – | – |
|
498
RenaissanceRe
RNR
$11.2B
| $11.8K | ﹤0.01% |
49
| – | – |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $11.7K | ﹤0.01% |
37
| – | – |
|
500
Caleres
CAL
$527M
| $11.7K | ﹤0.01% |
677
| – | – |
|