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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $4.85K | ﹤0.01% |
+78
| New | +$4.85K |
|
652
Tango Therapeutics
TNGX
$772M
| $4.85K | ﹤0.01% |
+490
| New | +$4.85K |
|
653
CRH
CRH
$75.4B
| $4.84K | ﹤0.01% |
+70
| New | +$4.84K |
|
654
Crown Castle
CCI
$41.9B
| $4.84K | ﹤0.01% |
+42
| New | +$4.84K |
|
655
OFG Bancorp
OFG
$1.99B
| $4.84K | ﹤0.01% |
+129
| New | +$4.84K |
|
656
First Solar
FSLR
$22B
| $4.82K | ﹤0.01% |
+28
| New | +$4.82K |
|
657
Cintas
CTAS
$82.4B
| $4.82K | ﹤0.01% |
+32
| New | +$4.82K |
|
658
Cleveland-Cliffs
CLF
$5.63B
| $4.82K | ﹤0.01% |
+236
| New | +$4.82K |
|
659
Fidelity D&D Bancorp
FDBC
$253M
| $4.82K | ﹤0.01% |
+83
| New | +$4.82K |
|
660
REX FANG & Innovation Equity Premium Income ETF
FEPI
$502M
| $4.82K | ﹤0.01% |
+87
| New | +$4.82K |
|
661
SouthState Bank Corporation
SSB
$10.4B
| $4.81K | ﹤0.01% |
+57
| New | +$4.81K |
|
662
3M
MMM
$82.7B
| $4.81K | ﹤0.01% |
+53
| New | +$4.81K |
|
663
Fidelity National Information Services
FIS
$35.9B
| $4.81K | ﹤0.01% |
+80
| New | +$4.81K |
|
664
Scorpio Tankers
STNG
$2.71B
| $4.8K | ﹤0.01% |
+79
| New | +$4.8K |
|
665
QuantumScape
QS
$4.44B
| $4.79K | ﹤0.01% |
+689
| New | +$4.79K |
|
666
Kura Sushi USA
KRUS
$985M
| $4.79K | ﹤0.01% |
+63
| New | +$4.79K |
|
667
LKQ Corp
LKQ
$8.33B
| $4.78K | ﹤0.01% |
+100
| New | +$4.78K |
|
668
Marvell Technology
MRVL
$54.6B
| $4.76K | ﹤0.01% |
+79
| New | +$4.76K |
|
669
Cal-Maine
CALM
$5.52B
| $4.76K | ﹤0.01% |
+83
| New | +$4.76K |
|
670
Talos Energy
TALO
$1.65B
| $4.75K | ﹤0.01% |
+334
| New | +$4.75K |
|
671
Dorian LPG
LPG
$1.33B
| $4.74K | ﹤0.01% |
+108
| New | +$4.74K |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $4.73K | ﹤0.01% |
+320
| New | +$4.73K |
|
673
ODP
ODP
$668M
| $4.73K | ﹤0.01% |
+84
| New | +$4.73K |
|
674
Asbury Automotive
ABG
$5.06B
| $4.72K | ﹤0.01% |
+21
| New | +$4.72K |
|
675
Ingevity
NGVT
$2.18B
| $4.72K | ﹤0.01% |
+100
| New | +$4.72K |
|