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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.5B
| $8.19K | ﹤0.01% |
146
+11
| +8% | +$617 |
|
627
Gen Digital
GEN
$18.2B
| $8.17K | ﹤0.01% |
278
+47
| +20% | +$1.38K |
|
628
Hubbell
HUBB
$23.8B
| $8.17K | ﹤0.01% |
20
+5
| +33% | +$2.04K |
|
629
Revolution Medicines
RVMD
$8.5B
| $8.13K | ﹤0.01% |
221
-32
| -13% | -$1.18K |
|
630
Domino's
DPZ
$15.5B
| $8.11K | ﹤0.01% |
18
+6
| +50% | +$2.7K |
|
631
SL Green Realty
SLG
$4.46B
| $8.11K | ﹤0.01% |
131
+78
| +147% | +$4.83K |
|
632
SM Energy
SM
$3.11B
| $8.08K | ﹤0.01% |
327
+29
| +10% | +$717 |
|
|
NCZ
633
Virtus Convertible & Income Fund II
NCZ
$265M
| $8.03K | ﹤0.01% |
625
| – | – |
|
634
Emcor
EME
$28.6B
| $8.02K | ﹤0.01% |
+15
| New | +$8.02K |
|
635
Boston Beer
SAM
$2.41B
| $8.01K | ﹤0.01% |
+42
| New | +$8.01K |
|
636
Toll Brothers
TOL
$14.1B
| $7.99K | ﹤0.01% |
70
+19
| +37% | +$2.17K |
|
637
Arrow Electronics
ARW
$6.61B
| $7.9K | ﹤0.01% |
62
+12
| +24% | +$1.53K |
|
638
MKS Inc. Common Stock
MKSI
$7.72B
| $7.85K | ﹤0.01% |
+79
| New | +$7.85K |
|
639
e.l.f. Beauty
ELF
$7.79B
| $7.84K | ﹤0.01% |
+63
| New | +$7.84K |
|
640
Huron Consulting
HURN
$2.44B
| $7.84K | ﹤0.01% |
57
| – | – |
|
641
KeyCorp
KEY
$21B
| $7.8K | ﹤0.01% |
448
-523
| -54% | -$9.11K |
|
642
Tetra Tech
TTEK
$9.46B
| $7.77K | ﹤0.01% |
+216
| New | +$7.77K |
|
643
Penske Automotive Group
PAG
$12.2B
| $7.73K | ﹤0.01% |
45
+11
| +32% | +$1.89K |
|
644
Builders FirstSource
BLDR
$16.1B
| $7.7K | ﹤0.01% |
66
+51
| +340% | +$5.95K |
|
645
Alkami Technology
ALKT
$2.63B
| $7.69K | ﹤0.01% |
255
| – | – |
|
646
American Water Works
AWK
$27.2B
| $7.65K | ﹤0.01% |
55
+2
| +4% | +$278 |
|
647
OneMain Financial
OMF
$7.31B
| $7.64K | ﹤0.01% |
134
+26
| +24% | +$1.48K |
|
648
Target
TGT
$41.6B
| $7.6K | ﹤0.01% |
77
-1,003
| -93% | -$98.9K |
|
649
Quanex
NX
$687M
| $7.5K | ﹤0.01% |
+397
| New | +$7.5K |
|
650
Sempra
SRE
$54.3B
| $7.5K | ﹤0.01% |
99
+2
| +2% | +$152 |
|