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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $11.8K | ﹤0.01% |
+283
| New | +$11.8K |
|
577
Unifirst Corp
UNF
$3.17B
| $11.8K | ﹤0.01% |
+69
| New | +$11.8K |
|
578
British American Tobacco
BTI
$123B
| $11.8K | ﹤0.01% |
325
-115
| -26% | -$4.18K |
|
579
Celanese
CE
$4.86B
| $11.8K | ﹤0.01% |
170
+34
| +25% | +$2.35K |
|
580
Fidelity National Financial
FNF
$16B
| $11.7K | ﹤0.01% |
209
| – | – |
|
581
Kyndryl
KD
$7.39B
| $11.7K | ﹤0.01% |
338
+2
| +0.6% | +$69 |
|
582
Asbury Automotive
ABG
$4.86B
| $11.7K | ﹤0.01% |
48
+27
| +129% | +$6.56K |
|
583
Woodward
WWD
$14.3B
| $11.6K | ﹤0.01% |
70
| – | – |
|
|
IFN
584
India Fund
IFN
$604M
| $11.6K | ﹤0.01% |
738
| – | – |
|
585
Molson Coors Class B
TAP
$9.65B
| $11.6K | ﹤0.01% |
+202
| New | +$11.6K |
|
586
SM Energy
SM
$3.11B
| $11.6K | ﹤0.01% |
298
-45
| -13% | -$1.74K |
|
587
Sweetgreen
SG
$1.02B
| $11.5K | ﹤0.01% |
360
| – | – |
|
588
Patterson-UTI
PTEN
$2.1B
| $11.5K | ﹤0.01% |
1,393
+1,110
| +392% | +$9.17K |
|
589
APA Corp
APA
$8.08B
| $11.5K | ﹤0.01% |
498
-86
| -15% | -$1.99K |
|
590
Aon
AON
$78.4B
| $11.5K | ﹤0.01% |
32
| – | – |
|
591
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11.5K | ﹤0.01% |
752
-921
| -55% | -$14.1K |
|
|
ETV
592
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $11.4K | ﹤0.01% |
+793
| New | +$11.4K |
|
593
Kellanova
K
$27.4B
| $11.4K | ﹤0.01% |
141
+78
| +124% | +$6.32K |
|
594
Invesco Municipal Trust
VKQ
$523M
| $11.3K | ﹤0.01% |
1,156
| – | – |
|
595
Chemours
CC
$2.46B
| $11.3K | ﹤0.01% |
+670
| New | +$11.3K |
|
596
T Rowe Price
TROW
$23.5B
| $11.3K | ﹤0.01% |
100
+8
| +9% | +$905 |
|
597
Brookfield Asset Management
BAM
$90.5B
| $11.2K | ﹤0.01% |
+207
| New | +$11.2K |
|
598
BJs Wholesale Club
BJ
$12.8B
| $11.2K | ﹤0.01% |
125
| – | – |
|
599
Occidental Petroleum
OXY
$45.2B
| $11.2K | ﹤0.01% |
226
-268
| -54% | -$13.2K |
|
600
NetApp
NTAP
$24.6B
| $11.1K | ﹤0.01% |
+96
| New | +$11.1K |
|