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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28B
| $10.6K | ﹤0.01% |
80
-90
| -53% | -$11.9K |
|
527
Invesco Municipal Trust
VKQ
$520M
| $10.6K | ﹤0.01% |
1,156
| – | – |
|
528
Qualys
QLYS
$4.88B
| $10.6K | ﹤0.01% |
+74
| New | +$10.6K |
|
529
Pilgrim's Pride
PPC
$10.6B
| $10.6K | ﹤0.01% |
235
+23
| +11% | +$1.04K |
|
530
National Beverage
FIZZ
$3.72B
| $10.5K | ﹤0.01% |
+243
| New | +$10.5K |
|
531
CF Industries
CF
$13.7B
| $10.5K | ﹤0.01% |
114
+7
| +7% | +$644 |
|
532
Yelp
YELP
$2B
| $10.5K | ﹤0.01% |
306
+259
| +551% | +$8.88K |
|
533
Assurant
AIZ
$10.7B
| $10.5K | ﹤0.01% |
53
+13
| +33% | +$2.57K |
|
534
Freeport-McMoran
FCX
$67B
| $10.4K | ﹤0.01% |
241
+56
| +30% | +$2.43K |
|
535
GATX Corp
GATX
$5.99B
| $10.4K | ﹤0.01% |
68
+2
| +3% | +$307 |
|
536
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.4K | ﹤0.01% |
117
-823
| -88% | -$73.3K |
|
537
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $10.4K | ﹤0.01% |
134
+2
| +2% | +$155 |
|
538
NiSource
NI
$18.9B
| $10.4K | ﹤0.01% |
257
+16
| +7% | +$645 |
|
|
MZTI
539
The Marzetti Company Common Stock
MZTI
$5.07B
| $10.4K | ﹤0.01% |
60
-76
| -56% | -$13.1K |
|
540
Churchill Downs
CHDN
$7.01B
| $10.3K | ﹤0.01% |
102
-149
| -59% | -$15K |
|
541
HSBC
HSBC
$230B
| $10.3K | ﹤0.01% |
169
| – | – |
|
|
HES
542
DELISTED
Hess
HES
| $10.3K | ﹤0.01% |
+74
| New | +$10.3K |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $10.2K | ﹤0.01% |
40
+12
| +43% | +$3.07K |
|
544
Marvell Technology
MRVL
$57.6B
| $10.2K | ﹤0.01% |
132
+53
| +67% | +$4.1K |
|
545
Coca-Cola Consolidated
COKE
$10.6B
| $10.2K | ﹤0.01% |
91
+21
| +30% | +$2.35K |
|
546
BJs Wholesale Club
BJ
$13B
| $10.1K | ﹤0.01% |
94
+10
| +12% | +$1.08K |
|
547
Agree Realty
ADC
$8.04B
| $10.1K | ﹤0.01% |
+138
| New | +$10.1K |
|
548
Synovus
SNV
$7.2B
| $9.99K | ﹤0.01% |
193
+49
| +34% | +$2.54K |
|
549
Markel Group
MKL
$24.4B
| $9.99K | ﹤0.01% |
5
+2
| +67% | +$4K |
|
550
BWX Technologies
BWXT
$15B
| $9.94K | ﹤0.01% |
69
+18
| +35% | +$2.59K |
|