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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniVest Fund II
MVT
$222M
| $11.9K | ﹤0.01% |
1,152
| – | – |
|
502
Constellation Brands
STZ
$25.2B
| $11.9K | ﹤0.01% |
73
+11
| +18% | +$1.79K |
|
503
First Citizens BancShares
FCNCA
$25.2B
| $11.7K | ﹤0.01% |
6
| – | – |
|
504
DT Midstream
DTM
$10.9B
| $11.5K | ﹤0.01% |
105
+24
| +30% | +$2.64K |
|
505
Textron
TXT
$14.4B
| $11.5K | ﹤0.01% |
143
+28
| +24% | +$2.25K |
|
506
CRH
CRH
$74.7B
| $11.5K | ﹤0.01% |
125
+55
| +79% | +$5.05K |
|
507
Radian Group
RDN
$4.73B
| $11.5K | ﹤0.01% |
318
-141
| -31% | -$5.08K |
|
508
Brookfield Asset Management
BAM
$89.8B
| $11.4K | ﹤0.01% |
207
| – | – |
|
509
Targa Resources
TRGP
$35.2B
| $11.3K | ﹤0.01% |
65
-2
| -3% | -$348 |
|
510
Insulet
PODD
$23.8B
| $11.3K | ﹤0.01% |
36
+9
| +33% | +$2.83K |
|
511
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $11.3K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
512
Microchip Technology
MCHP
$34.9B
| $11.3K | ﹤0.01% |
160
+54
| +51% | +$3.8K |
|
513
M&T Bank
MTB
$31B
| $11.3K | ﹤0.01% |
58
-94
| -62% | -$18.2K |
|
514
Equitable Holdings
EQH
$15.8B
| $11.2K | ﹤0.01% |
199
+45
| +29% | +$2.53K |
|
515
Autodesk
ADSK
$69B
| $11.1K | ﹤0.01% |
36
+13
| +57% | +$4.03K |
|
516
Garmin
GRMN
$45.4B
| $11.1K | ﹤0.01% |
53
+18
| +51% | +$3.76K |
|
|
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $11K | ﹤0.01% |
793
| – | – |
|
518
Pinterest
PINS
$24B
| $10.9K | ﹤0.01% |
304
+155
| +104% | +$5.56K |
|
519
Public Storage
PSA
$50.7B
| $10.9K | ﹤0.01% |
37
| – | – |
|
520
Coherent
COHR
$16.1B
| $10.8K | ﹤0.01% |
121
+81
| +203% | +$7.23K |
|
521
PayPal
PYPL
$62.7B
| $10.8K | ﹤0.01% |
145
-705
| -83% | -$52.4K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $10.7K | ﹤0.01% |
46
+12
| +35% | +$2.8K |
|
523
Synchrony
SYF
$27.8B
| $10.7K | ﹤0.01% |
160
+52
| +48% | +$3.47K |
|
524
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $10.7K | ﹤0.01% |
+500
| New | +$10.7K |
|
525
PPL Corp
PPL
$26.5B
| $10.6K | ﹤0.01% |
314
-115
| -27% | -$3.9K |
|