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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.8B
| $5.29K | ﹤0.01% |
+28
| New | +$5.29K |
|
602
Magnite
MGNI
$3.61B
| $5.29K | ﹤0.01% |
+566
| New | +$5.29K |
|
603
Oric Pharmaceuticals
ORIC
$1.02B
| $5.28K | ﹤0.01% |
+574
| New | +$5.28K |
|
604
Gen Digital
GEN
$18.4B
| $5.27K | ﹤0.01% |
+231
| New | +$5.27K |
|
605
Etsy
ETSY
$5.77B
| $5.27K | ﹤0.01% |
+65
| New | +$5.27K |
|
606
Avery Dennison
AVY
$13.1B
| $5.26K | ﹤0.01% |
+26
| New | +$5.26K |
|
607
Toll Brothers
TOL
$14.3B
| $5.24K | ﹤0.01% |
+51
| New | +$5.24K |
|
608
Ovintiv
OVV
$10.6B
| $5.23K | ﹤0.01% |
+119
| New | +$5.23K |
|
609
Dominion Energy
D
$49.5B
| $5.22K | ﹤0.01% |
+111
| New | +$5.22K |
|
610
Fortrea Holdings
FTRE
$937M
| $5.2K | ﹤0.01% |
+149
| New | +$5.2K |
|
611
Carter Bankshares
CARE
$448M
| $5.2K | ﹤0.01% |
+347
| New | +$5.2K |
|
612
Zions Bancorporation
ZION
$8.42B
| $5.18K | ﹤0.01% |
+118
| New | +$5.18K |
|
613
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.17K | ﹤0.01% |
+23
| New | +$5.17K |
|
614
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.17K | ﹤0.01% |
+16
| New | +$5.17K |
|
615
ResMed
RMD
$40.9B
| $5.16K | ﹤0.01% |
+30
| New | +$5.16K |
|
616
Coty
COTY
$3.77B
| $5.14K | ﹤0.01% |
+414
| New | +$5.14K |
|
617
NerdWallet
NRDS
$850M
| $5.14K | ﹤0.01% |
+349
| New | +$5.14K |
|
618
Equitable Holdings
EQH
$15.9B
| $5.13K | ﹤0.01% |
+154
| New | +$5.13K |
|
619
Vistra
VST
$63.7B
| $5.12K | ﹤0.01% |
+133
| New | +$5.12K |
|
620
Genie Energy
GNE
$396M
| $5.12K | ﹤0.01% |
+182
| New | +$5.12K |
|
621
Kontoor Brands
KTB
$4.44B
| $5.12K | ﹤0.01% |
+82
| New | +$5.12K |
|
622
Sotera Health
SHC
$4.52B
| $5.11K | ﹤0.01% |
+303
| New | +$5.11K |
|
623
G-III Apparel Group
GIII
$1.17B
| $5.1K | ﹤0.01% |
+150
| New | +$5.1K |
|
624
Newell Brands
NWL
$2.65B
| $5.1K | ﹤0.01% |
+587
| New | +$5.1K |
|
|
ONIT
625
Onity Group Inc.
ONIT
$349M
| $5.08K | ﹤0.01% |
+165
| New | +$5.08K |
|