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 | |
|---|---|---|---|---|---|---|
551
O'Reilly Automotive
ORLY
$89B
| $5.7K | ﹤0.01% |
+90
| New | +$5.7K |
|
552
Carlyle Group
CG
$23.1B
| $5.7K | ﹤0.01% |
+140
| New | +$5.7K |
|
553
Equifax
EFX
$30.8B
| $5.69K | ﹤0.01% |
+23
| New | +$5.69K |
|
554
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.69K | ﹤0.01% |
+90
| New | +$5.69K |
|
555
Monolithic Power Systems
MPWR
$41.5B
| $5.68K | ﹤0.01% |
+9
| New | +$5.68K |
|
556
Hims & Hers Health
HIMS
$10.9B
| $5.67K | ﹤0.01% |
+637
| New | +$5.67K |
|
557
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.65K | ﹤0.01% |
+214
| New | +$5.65K |
|
|
ETWO
558
DELISTED
E2open Parent Holdings
ETWO
| $5.65K | ﹤0.01% |
+1,286
| New | +$5.65K |
|
559
Ryder
R
$7.64B
| $5.64K | ﹤0.01% |
+49
| New | +$5.64K |
|
560
Weave Communications
WEAV
$597M
| $5.63K | ﹤0.01% |
+491
| New | +$5.63K |
|
561
Autodesk
ADSK
$69.5B
| $5.6K | ﹤0.01% |
+23
| New | +$5.6K |
|
562
SBA Communications
SBAC
$21.2B
| $5.58K | ﹤0.01% |
+22
| New | +$5.58K |
|
563
Watsco
WSO
$16.6B
| $5.57K | ﹤0.01% |
+13
| New | +$5.57K |
|
564
Palantir
PLTR
$363B
| $5.55K | ﹤0.01% |
+323
| New | +$5.55K |
|
565
UWM Holdings
UWMC
$1.38B
| $5.53K | ﹤0.01% |
+774
| New | +$5.53K |
|
566
Bath & Body Works
BBWI
$6.06B
| $5.52K | ﹤0.01% |
+128
| New | +$5.52K |
|
567
Riot Platforms
RIOT
$4.91B
| $5.52K | ﹤0.01% |
+357
| New | +$5.52K |
|
568
Universal Corp
UVV
$1.38B
| $5.52K | ﹤0.01% |
+82
| New | +$5.52K |
|
569
CMS Energy
CMS
$21.4B
| $5.52K | ﹤0.01% |
+95
| New | +$5.52K |
|
570
The Mosaic Company
MOS
$10.3B
| $5.5K | ﹤0.01% |
+154
| New | +$5.5K |
|
571
SiriusPoint
SPNT
$2.19B
| $5.5K | ﹤0.01% |
+474
| New | +$5.5K |
|
572
Kyndryl
KD
$7.57B
| $5.49K | ﹤0.01% |
+264
| New | +$5.49K |
|
573
PubMatic
PUBM
$383M
| $5.48K | ﹤0.01% |
+336
| New | +$5.48K |
|
574
Abercrombie & Fitch
ANF
$4.49B
| $5.47K | ﹤0.01% |
+62
| New | +$5.47K |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.46K | ﹤0.01% |
+38
| New | +$5.46K |
|