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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$23.3B
| $9.94K | ﹤0.01% |
138
+7
| +5% | +$504 |
|
552
Vulcan Materials
VMC
$38.9B
| $9.91K | ﹤0.01% |
38
| – | – |
|
553
Universal Technical Institute
UTI
$1.48B
| $9.9K | ﹤0.01% |
292
| – | – |
|
554
Kratos Defense & Security Solutions
KTOS
$11B
| $9.89K | ﹤0.01% |
+213
| New | +$9.89K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.82B
| $9.86K | ﹤0.01% |
452
+101
| +29% | +$2.2K |
|
556
US Foods
USFD
$17.6B
| $9.86K | ﹤0.01% |
128
+29
| +29% | +$2.23K |
|
557
Equifax
EFX
$30.7B
| $9.86K | ﹤0.01% |
38
+8
| +27% | +$2.08K |
|
558
Unum
UNM
$12.5B
| $9.85K | ﹤0.01% |
122
+43
| +54% | +$3.47K |
|
559
Medtronic
MDT
$119B
| $9.85K | ﹤0.01% |
113
-226
| -67% | -$19.7K |
|
560
Charter Communications
CHTR
$35.8B
| $9.81K | ﹤0.01% |
24
+14
| +140% | +$5.72K |
|
561
Burlington
BURL
$17.7B
| $9.77K | ﹤0.01% |
42
-46
| -52% | -$10.7K |
|
562
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.75K | ﹤0.01% |
1,000
| – | – |
|
563
Lennox International
LII
$19.8B
| $9.75K | ﹤0.01% |
17
+11
| +183% | +$6.31K |
|
564
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $9.74K | ﹤0.01% |
700
| – | – |
|
565
Teledyne Technologies
TDY
$25.7B
| $9.73K | ﹤0.01% |
19
+10
| +111% | +$5.12K |
|
566
Leidos
LDOS
$23.1B
| $9.62K | ﹤0.01% |
61
+21
| +53% | +$3.31K |
|
567
Enact Holdings
ACT
$5.69B
| $9.62K | ﹤0.01% |
259
+17
| +7% | +$632 |
|
568
CNO Financial Group
CNO
$3.8B
| $9.61K | ﹤0.01% |
249
+81
| +48% | +$3.13K |
|
569
Cincinnati Financial
CINF
$23.8B
| $9.53K | ﹤0.01% |
64
+12
| +23% | +$1.79K |
|
570
FTI Consulting
FCN
$5.31B
| $9.53K | ﹤0.01% |
59
+47
| +392% | +$7.59K |
|
571
Kyndryl
KD
$7.55B
| $9.53K | ﹤0.01% |
227
-37
| -14% | -$1.55K |
|
572
Everest Group
EG
$14.2B
| $9.52K | ﹤0.01% |
28
+5
| +22% | +$1.7K |
|
573
Monolithic Power Systems
MPWR
$41.6B
| $9.51K | ﹤0.01% |
13
+4
| +44% | +$2.93K |
|
574
Shopify
SHOP
$187B
| $9.46K | ﹤0.01% |
82
| – | – |
|
575
Regeneron Pharmaceuticals
REGN
$59.1B
| $9.45K | ﹤0.01% |
18
-36
| -67% | -$18.9K |
|