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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$152M
| $9.41K | ﹤0.01% |
+670
| New | +$9.41K |
|
577
Chart Industries
GTLS
$8.95B
| $9.39K | ﹤0.01% |
57
+15
| +36% | +$2.47K |
|
578
Cal-Maine
CALM
$5.31B
| $9.37K | ﹤0.01% |
94
+11
| +13% | +$1.1K |
|
579
SS&C Technologies
SSNC
$21.6B
| $9.36K | ﹤0.01% |
113
+54
| +92% | +$4.47K |
|
580
WD-40
WDFC
$2.85B
| $9.35K | ﹤0.01% |
+41
| New | +$9.35K |
|
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $9.26K | ﹤0.01% |
111
+1
| +0.9% | +$83 |
|
582
Royal Gold
RGLD
$12.3B
| $9.25K | ﹤0.01% |
52
+16
| +44% | +$2.85K |
|
583
Fox Class A
FOXA
$25.5B
| $9.19K | ﹤0.01% |
164
+2
| +1% | +$112 |
|
584
DuPont de Nemours
DD
$31.9B
| $9.19K | ﹤0.01% |
134
-307
| -70% | -$21.1K |
|
|
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $9.19K | ﹤0.01% |
1,000
| – | – |
|
586
The Mosaic Company
MOS
$10.6B
| $9.16K | ﹤0.01% |
251
+97
| +63% | +$3.54K |
|
587
Fair Isaac
FICO
$36.7B
| $9.14K | ﹤0.01% |
5
+4
| +400% | +$7.31K |
|
588
Carvana
CVNA
$50.4B
| $9.1K | ﹤0.01% |
27
+21
| +350% | +$7.08K |
|
589
Veralto
VLTO
$26.3B
| $8.99K | ﹤0.01% |
89
-1
| -1% | -$101 |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.96K | ﹤0.01% |
28
-37
| -57% | -$11.8K |
|
591
Brown & Brown
BRO
$30.5B
| $8.87K | ﹤0.01% |
80
+23
| +40% | +$2.55K |
|
592
Fidelity National Information Services
FIS
$34.7B
| $8.79K | ﹤0.01% |
108
+28
| +35% | +$2.28K |
|
593
Jackson Financial
JXN
$6.75B
| $8.79K | ﹤0.01% |
99
-25
| -20% | -$2.22K |
|
594
Clorox
CLX
$15.1B
| $8.77K | ﹤0.01% |
73
+41
| +128% | +$4.92K |
|
595
Ryder
R
$7.61B
| $8.75K | ﹤0.01% |
55
+6
| +12% | +$954 |
|
596
Snowflake
SNOW
$76.5B
| $8.73K | ﹤0.01% |
39
-11
| -22% | -$2.46K |
|
597
Jabil
JBL
$23.2B
| $8.72K | ﹤0.01% |
+40
| New | +$8.72K |
|
598
Vital Energy
VTLE
$647M
| $8.69K | ﹤0.01% |
540
+536
| +13,400% | +$8.63K |
|
599
Performance Food Group
PFGC
$16.3B
| $8.66K | ﹤0.01% |
99
+15
| +18% | +$1.31K |
|
600
Jefferies Financial Group
JEF
$13.5B
| $8.64K | ﹤0.01% |
+158
| New | +$8.64K |
|