FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$827K |
| 3 |
Outdoor Holding Company Common Stock
POWW
|
+$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$429K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$405K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.7B
| $4.78K | ﹤0.01% |
33
| – | – |
|
627
Fluor
FLR
$6.58B
| $4.78K | ﹤0.01% |
113
| – | – |
|
628
Ingevity
NGVT
$2.14B
| $4.77K | ﹤0.01% |
100
| – | – |
|
629
SBA Communications
SBAC
$20.6B
| $4.77K | ﹤0.01% |
22
| – | – |
|
630
OFG Bancorp
OFG
$1.95B
| $4.75K | ﹤0.01% |
129
| – | – |
|
631
Corteva
CTVA
$49.2B
| $4.73K | ﹤0.01% |
82
| – | – |
|
632
National Fuel Gas
NFG
$7.77B
| $4.73K | ﹤0.01% |
+88
| New | +$4.73K |
|
633
Newell Brands
NWL
$2.61B
| $4.71K | ﹤0.01% |
587
| – | – |
|
634
Harley-Davidson
HOG
$3.77B
| $4.68K | ﹤0.01% |
107
| – | – |
|
635
Texas Capital Bancshares
TCBI
$3.96B
| $4.68K | ﹤0.01% |
76
| – | – |
|
636
3M
MMM
$81.5B
| $4.67K | ﹤0.01% |
53
| – | – |
|
637
Hexcel
HXL
$5B
| $4.66K | ﹤0.01% |
64
| – | – |
|
|
BBT
638
Beacon Financial Corporation
BBT
$2.22B
| $4.65K | ﹤0.01% |
+203
| New | +$4.65K |
|
639
Essex Property Trust
ESS
$17.3B
| $4.65K | ﹤0.01% |
19
| – | – |
|
640
Insulet
PODD
$24.8B
| $4.63K | ﹤0.01% |
27
| – | – |
|
641
Affirm
AFRM
$28.8B
| $4.62K | ﹤0.01% |
124
| – | – |
|
642
Rithm Capital
RITM
$6.64B
| $4.62K | ﹤0.01% |
414
| – | – |
|
643
CNO Financial Group
CNO
$3.82B
| $4.62K | ﹤0.01% |
168
| – | – |
|
644
Orion
OEC
$589M
| $4.61K | ﹤0.01% |
196
| – | – |
|
645
Paysafe
PSFE
$839M
| $4.6K | ﹤0.01% |
+291
| New | +$4.6K |
|
646
LendingTree
TREE
$988M
| $4.57K | ﹤0.01% |
+108
| New | +$4.57K |
|
647
Markel Group
MKL
$24.4B
| $4.56K | ﹤0.01% |
+3
| New | +$4.56K |
|
648
Premier
PINC
$2.24B
| $4.55K | ﹤0.01% |
206
| – | – |
|
649
American Tower
AMT
$91.1B
| $4.55K | ﹤0.01% |
23
| – | – |
|
650
Roblox
RBLX
$91.4B
| $4.54K | ﹤0.01% |
119
| – | – |
|