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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.6B
| $7.5K | ﹤0.01% |
13
+3
| +30% | +$1.73K |
|
652
Ulta Beauty
ULTA
$23.1B
| $7.49K | ﹤0.01% |
+16
| New | +$7.49K |
|
653
ICICI Bank
IBN
$113B
| $7.47K | ﹤0.01% |
222
-110
| -33% | -$3.7K |
|
654
RELX
RELX
$82.4B
| $7.39K | ﹤0.01% |
136
| – | – |
|
655
AutoNation
AN
$8.42B
| $7.35K | ﹤0.01% |
37
-113
| -75% | -$22.4K |
|
656
American Financial Group
AFG
$11.4B
| $7.32K | ﹤0.01% |
+58
| New | +$7.32K |
|
657
FirstCash
FCFS
$6.46B
| $7.3K | ﹤0.01% |
54
+11
| +26% | +$1.49K |
|
658
Xeris Biopharma Holdings
XERS
$1.26B
| $7.25K | ﹤0.01% |
1,553
-118
| -7% | -$551 |
|
659
Hancock Whitney
HWC
$5.35B
| $7.18K | ﹤0.01% |
125
-22
| -15% | -$1.26K |
|
660
Equity Lifestyle Properties
ELS
$11.7B
| $7.15K | ﹤0.01% |
+116
| New | +$7.15K |
|
661
Casey's General Stores
CASY
$20B
| $7.14K | ﹤0.01% |
+14
| New | +$7.14K |
|
662
Global Payments
GPN
$20.6B
| $7.12K | ﹤0.01% |
89
+26
| +41% | +$2.08K |
|
663
Centene
CNC
$15.4B
| $7.11K | ﹤0.01% |
131
+11
| +9% | +$597 |
|
664
Super Micro Computer
SMCI
$26.1B
| $7.11K | ﹤0.01% |
145
+75
| +107% | +$3.68K |
|
665
International Paper
IP
$24.5B
| $7.07K | ﹤0.01% |
151
-184
| -55% | -$8.62K |
|
666
Texas Capital Bancshares
TCBI
$3.99B
| $7.07K | ﹤0.01% |
89
-15
| -14% | -$1.19K |
|
667
F5
FFIV
$18.8B
| $7.06K | ﹤0.01% |
24
+19
| +380% | +$5.59K |
|
668
Mettler-Toledo International
MTD
$25.8B
| $7.05K | ﹤0.01% |
6
-1
| -14% | -$1.18K |
|
669
Dine Brands
DIN
$361M
| $7.03K | ﹤0.01% |
+289
| New | +$7.03K |
|
670
Brookdale Senior Living
BKD
$1.81B
| $6.95K | ﹤0.01% |
998
-1
| -0.1% | -$7 |
|
671
CareTrust REIT
CTRE
$7.54B
| $6.95K | ﹤0.01% |
+227
| New | +$6.95K |
|
672
Flex
FLEX
$21.7B
| $6.94K | ﹤0.01% |
+139
| New | +$6.94K |
|
673
Driven Brands
DRVN
$3B
| $6.92K | ﹤0.01% |
394
+22
| +6% | +$386 |
|
674
Steel Dynamics
STLD
$19.5B
| $6.91K | ﹤0.01% |
54
+31
| +135% | +$3.97K |
|
675
Nabors Industries
NBR
$619M
| $6.89K | ﹤0.01% |
+246
| New | +$6.89K |
|