FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
526
abrdn Asia-Pacific Income Fund
FAX
$685M
| $14.7K | 0.01% |
1,000
| – | – |
|
527
Moody's
MCO
$91.6B
| $14.7K | 0.01% |
31
| – | – |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6K | 0.01% |
304
+129
| +74% | +$6.21K |
|
529
Weyerhaeuser
WY
$18.2B
| $14.6K | 0.01% |
520
+428
| +465% | +$12K |
|
530
Radian Group
RDN
$4.72B
| $14.6K | 0.01% |
+459
| New | +$14.6K |
|
531
Eastman Chemical
EMN
$7.72B
| $14.4K | 0.01% |
158
| – | – |
|
532
Invesco Preferred ETF
PGX
$3.96B
| $14.4K | 0.01% |
1,250
| – | – |
|
533
Archer Daniels Midland
ADM
$29.4B
| $14.4K | 0.01% |
285
-115
| -29% | -$5.81K |
|
534
ING
ING
$73.1B
| $14.2K | 0.01% |
906
-452
| -33% | -$7.08K |
|
535
BlackRock Limited Duration Income Trust
BLW
$545M
| $14.1K | 0.01% |
1,000
| – | – |
|
536
Barclays
BCS
$71.9B
| $14.1K | 0.01% |
1,058
-517
| -33% | -$6.87K |
|
537
Trex
TREX
$6.48B
| $13.8K | ﹤0.01% |
+200
| New | +$13.8K |
|
538
Agnico Eagle Mines
AEM
$77.9B
| $13.8K | ﹤0.01% |
176
| – | – |
|
539
Constellation Brands
STZ
$25.5B
| $13.7K | ﹤0.01% |
62
-37
| -37% | -$8.18K |
|
540
Air Lease Corp
AL
$7.11B
| $13.7K | ﹤0.01% |
+284
| New | +$13.7K |
|
|
PDS
541
Precision Drilling
PDS
$759M
| $13.7K | ﹤0.01% |
224
| – | – |
|
542
ProPetro Holding
PUMP
$486M
| $13.6K | ﹤0.01% |
1,462
+1,227
| +522% | +$11.4K |
|
543
Healthcare Realty
HR
$6.53B
| $13.6K | ﹤0.01% |
+804
| New | +$13.6K |
|
544
Etsy
ETSY
$5.58B
| $13.6K | ﹤0.01% |
+257
| New | +$13.6K |
|
|
EVV
545
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.6K | ﹤0.01% |
1,390
-1,750
| -56% | -$17.1K |
|
546
Seneca Foods Class A
SENEA
$759M
| $13.6K | ﹤0.01% |
171
| – | – |
|
547
Vail Resorts
MTN
$5.48B
| $13.5K | ﹤0.01% |
72
+68
| +1,700% | +$12.7K |
|
548
Liberty Energy
LBRT
$1.69B
| $13.5K | ﹤0.01% |
678
+539
| +388% | +$10.7K |
|
549
Nkarta
NKTX
$145M
| $13.5K | ﹤0.01% |
5,408
+4,342
| +407% | +$10.8K |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $13.2K | ﹤0.01% |
513
+85
| +20% | +$2.19K |
|