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 | |
|---|---|---|---|---|---|---|
626
LGI Homes
LGIH
$1.53B
| $5.06K | ﹤0.01% |
+38
| New | +$5.06K |
|
627
KB Home
KBH
$4.62B
| $5.06K | ﹤0.01% |
+81
| New | +$5.06K |
|
628
Bowman Consulting
BWMN
$713M
| $5.04K | ﹤0.01% |
+142
| New | +$5.04K |
|
629
Artisan Partners
APAM
$3.29B
| $5.04K | ﹤0.01% |
+114
| New | +$5.04K |
|
630
Enovix
ENVX
$1.85B
| $5.03K | ﹤0.01% |
+459
| New | +$5.03K |
|
631
Genco Shipping & Trading
GNK
$776M
| $5.03K | ﹤0.01% |
+303
| New | +$5.03K |
|
632
Fortune Brands Innovations
FBIN
$7.29B
| $5.03K | ﹤0.01% |
+66
| New | +$5.03K |
|
633
Chemours
CC
$2.43B
| $5.02K | ﹤0.01% |
+159
| New | +$5.02K |
|
634
Concentrix
CNXC
$3.31B
| $5.01K | ﹤0.01% |
+51
| New | +$5.01K |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
636
Peloton Interactive
PTON
$3.3B
| $4.99K | ﹤0.01% |
+820
| New | +$4.99K |
|
637
Ryerson Holding
RYI
$736M
| $4.99K | ﹤0.01% |
+144
| New | +$4.99K |
|
638
Citigroup
C
$176B
| $4.99K | ﹤0.01% |
+97
| New | +$4.99K |
|
639
REV Group
REVG
$3.03B
| $4.98K | ﹤0.01% |
+274
| New | +$4.98K |
|
640
American Tower
AMT
$90.7B
| $4.97K | ﹤0.01% |
+23
| New | +$4.97K |
|
641
Theravance Biopharma
TBPH
$701M
| $4.96K | ﹤0.01% |
+441
| New | +$4.96K |
|
642
Fidelity National Financial
FNF
$16.4B
| $4.95K | ﹤0.01% |
+97
| New | +$4.95K |
|
643
Domino's
DPZ
$15.8B
| $4.95K | ﹤0.01% |
+12
| New | +$4.95K |
|
644
PPG Industries
PPG
$25.2B
| $4.94K | ﹤0.01% |
+33
| New | +$4.94K |
|
645
Hubbell
HUBB
$23.2B
| $4.93K | ﹤0.01% |
+15
| New | +$4.93K |
|
646
Otis Worldwide
OTIS
$34.3B
| $4.92K | ﹤0.01% |
+55
| New | +$4.92K |
|
|
WIRE
647
DELISTED
Encore Wire Corp
WIRE
| $4.91K | ﹤0.01% |
+23
| New | +$4.91K |
|
648
Texas Capital Bancshares
TCBI
$3.99B
| $4.91K | ﹤0.01% |
+76
| New | +$4.91K |
|
649
Truist Financial
TFC
$59.3B
| $4.91K | ﹤0.01% |
+133
| New | +$4.91K |
|
650
Universal Health Services
UHS
$11.8B
| $4.88K | ﹤0.01% |
+32
| New | +$4.88K |
|