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 | |
|---|---|---|---|---|---|---|
551
ActivePassive International Equity ETF
APIE
$906M
| $13.2K | ﹤0.01% |
471
-1,626
| -78% | -$45.6K |
|
552
Comstock Resources
CRK
$4.62B
| $13.2K | ﹤0.01% |
722
+682
| +1,705% | +$12.4K |
|
553
Haleon
HLN
$44.1B
| $13.1K | ﹤0.01% |
1,377
-1,272
| -48% | -$12.1K |
|
554
Bruker
BRKR
$4.75B
| $13.1K | ﹤0.01% |
+224
| New | +$13.1K |
|
555
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $13.1K | ﹤0.01% |
320
| – | – |
|
556
Fortune Brands Innovations
FBIN
$7.06B
| $12.9K | ﹤0.01% |
189
+22
| +13% | +$1.5K |
|
557
Reynolds Consumer Products
REYN
$4.73B
| $12.8K | ﹤0.01% |
+475
| New | +$12.8K |
|
558
Mitsubishi UFJ Financial
MUFG
$180B
| $12.8K | ﹤0.01% |
1,093
| – | – |
|
559
Talos Energy
TALO
$1.67B
| $12.7K | ﹤0.01% |
1,313
+247
| +23% | +$2.4K |
|
560
Nucor
NUE
$32.7B
| $12.7K | ﹤0.01% |
109
-52
| -32% | -$6.07K |
|
561
First Citizens BancShares
FCNCA
$25.2B
| $12.7K | ﹤0.01% |
6
| – | – |
|
562
Arch Capital
ACGL
$33.6B
| $12.7K | ﹤0.01% |
137
+16
| +13% | +$1.48K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $12.5K | ﹤0.01% |
37
| – | – |
|
564
Tapestry
TPR
$21.6B
| $12.4K | ﹤0.01% |
190
| – | – |
|
|
CNH
565
CNH Industrial
CNH
$14.2B
| $12.3K | ﹤0.01% |
1,085
-262
| -19% | -$2.97K |
|
566
Republic Services
RSG
$71.4B
| $12.3K | ﹤0.01% |
61
| – | – |
|
567
RenaissanceRe
RNR
$11.2B
| $12.2K | ﹤0.01% |
49
| – | – |
|
568
BlackRock MuniVest Fund II
MVT
$221M
| $12.2K | ﹤0.01% |
1,152
| – | – |
|
569
Electronic Arts
EA
$42.4B
| $12.1K | ﹤0.01% |
83
| – | – |
|
570
Edison International
EIX
$20.9B
| $12.1K | ﹤0.01% |
152
| – | – |
|
571
PG&E
PCG
$32.7B
| $12K | ﹤0.01% |
596
| – | – |
|
572
Targa Resources
TRGP
$35.3B
| $12K | ﹤0.01% |
67
+24
| +56% | +$4.28K |
|
573
Coinbase
COIN
$82.5B
| $11.9K | ﹤0.01% |
48
+32
| +200% | +$7.95K |
|
574
Ovintiv
OVV
$10.8B
| $11.9K | ﹤0.01% |
294
+117
| +66% | +$4.74K |
|
575
Watsco
WSO
$16.2B
| $11.8K | ﹤0.01% |
25
| – | – |
|