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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.06K | 0.01% |
+45
| New | +$7.06K |
|
502
Datadog
DDOG
$47.5B
| $7.04K | 0.01% |
+58
| New | +$7.04K |
|
503
Nkarta
NKTX
$161M
| $7.04K | 0.01% |
+1,066
| New | +$7.04K |
|
504
Tapestry
TPR
$21.7B
| $6.99K | 0.01% |
+190
| New | +$6.99K |
|
505
Electronic Arts
EA
$42.2B
| $6.98K | 0.01% |
+51
| New | +$6.98K |
|
506
AvalonBay Communities
AVB
$27.8B
| $6.93K | 0.01% |
+37
| New | +$6.93K |
|
507
Eastman Chemical
EMN
$7.93B
| $6.92K | 0.01% |
+77
| New | +$6.92K |
|
508
Parker-Hannifin
PH
$96.1B
| $6.91K | 0.01% |
+15
| New | +$6.91K |
|
509
American Electric Power
AEP
$57.8B
| $6.82K | 0.01% |
+84
| New | +$6.82K |
|
510
Assurant
AIZ
$10.7B
| $6.74K | 0.01% |
+40
| New | +$6.74K |
|
511
Liberty Energy
LBRT
$1.7B
| $6.68K | 0.01% |
+368
| New | +$6.68K |
|
512
Moody's
MCO
$89.5B
| $6.64K | ﹤0.01% |
+17
| New | +$6.64K |
|
513
Vulcan Materials
VMC
$39B
| $6.58K | ﹤0.01% |
+29
| New | +$6.58K |
|
514
Cognizant
CTSH
$35.1B
| $6.57K | ﹤0.01% |
+87
| New | +$6.57K |
|
515
Edison International
EIX
$21B
| $6.51K | ﹤0.01% |
+91
| New | +$6.51K |
|
516
Coca-Cola Consolidated
COKE
$10.5B
| $6.5K | ﹤0.01% |
+70
| New | +$6.5K |
|
517
NextEra Energy, Inc.
NEE
$146B
| $6.44K | ﹤0.01% |
+106
| New | +$6.44K |
|
518
UDR
UDR
$13B
| $6.39K | ﹤0.01% |
+167
| New | +$6.39K |
|
519
Dream Finders Homes
DFH
$2.87B
| $6.36K | ﹤0.01% |
+179
| New | +$6.36K |
|
520
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.33K | ﹤0.01% |
+48
| New | +$6.33K |
|
|
CHX
521
DELISTED
ChampionX
CHX
| $6.25K | ﹤0.01% |
+214
| New | +$6.25K |
|
522
Alkami Technology
ALKT
$2.63B
| $6.18K | ﹤0.01% |
+255
| New | +$6.18K |
|
523
Stride
LRN
$7.01B
| $6.17K | ﹤0.01% |
+104
| New | +$6.17K |
|
524
Thomson Reuters
TRI
$78.7B
| $6.14K | ﹤0.01% |
+42
| New | +$6.14K |
|
525
Arrow Electronics
ARW
$6.57B
| $6.11K | ﹤0.01% |
+50
| New | +$6.11K |
|