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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$28.4B
| $6.09K | ﹤0.01% |
+124
| New | +$6.09K |
|
527
Donegal Group Class A
DGICA
$689M
| $6.09K | ﹤0.01% |
+435
| New | +$6.09K |
|
528
Western Digital
WDC
$31.9B
| $6.08K | ﹤0.01% |
+153
| New | +$6.08K |
|
529
Cboe Global Markets
CBOE
$24.3B
| $6.07K | ﹤0.01% |
+34
| New | +$6.07K |
|
530
TransDigm Group
TDG
$71.6B
| $6.07K | ﹤0.01% |
+6
| New | +$6.07K |
|
531
3D Systems Corporation
DDD
$272M
| $6.05K | ﹤0.01% |
+953
| New | +$6.05K |
|
532
Garmin
GRMN
$45.7B
| $6.04K | ﹤0.01% |
+47
| New | +$6.04K |
|
533
Burlington
BURL
$18.4B
| $6.03K | ﹤0.01% |
+31
| New | +$6.03K |
|
534
Campbell Soup
CPB
$10.1B
| $5.97K | ﹤0.01% |
+138
| New | +$5.97K |
|
535
Cabaletta Bio
CABA
$155M
| $5.95K | ﹤0.01% |
+262
| New | +$5.95K |
|
|
HIBB
536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.91K | ﹤0.01% |
+82
| New | +$5.91K |
|
537
American International
AIG
$43.9B
| $5.89K | ﹤0.01% |
+87
| New | +$5.89K |
|
538
iShares Convertible Bond ETF
ICVT
$2.81B
| $5.89K | ﹤0.01% |
+75
| New | +$5.89K |
|
539
CF Industries
CF
$13.7B
| $5.88K | ﹤0.01% |
+74
| New | +$5.88K |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.87K | ﹤0.01% |
+58
| New | +$5.87K |
|
541
Grindr
GRND
$2.94B
| $5.87K | ﹤0.01% |
+668
| New | +$5.87K |
|
542
Amneal Pharmaceuticals
AMRX
$3.02B
| $5.86K | ﹤0.01% |
+966
| New | +$5.86K |
|
543
Insulet
PODD
$24.5B
| $5.86K | ﹤0.01% |
+27
| New | +$5.86K |
|
544
Brookdale Senior Living
BKD
$1.83B
| $5.81K | ﹤0.01% |
+999
| New | +$5.81K |
|
545
Performance Food Group
PFGC
$16.5B
| $5.81K | ﹤0.01% |
+84
| New | +$5.81K |
|
546
Las Vegas Sands
LVS
$36.9B
| $5.81K | ﹤0.01% |
+118
| New | +$5.81K |
|
547
Albemarle
ALB
$9.6B
| $5.78K | ﹤0.01% |
+40
| New | +$5.78K |
|
548
Stellantis
STLA
$26.2B
| $5.76K | ﹤0.01% |
+247
| New | +$5.76K |
|
549
Leslie's
LESL
$64.6M
| $5.76K | ﹤0.01% |
+833
| New | +$5.76K |
|
|
X
550
DELISTED
US Steel
X
| $5.74K | ﹤0.01% |
+118
| New | +$5.74K |
|