FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$315K
(-0.11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
52
Reduced
276
Closed
160
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.12M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$864K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
IBM
IBM
|
+$739K |
| 5 |
Home Depot
HD
|
+$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.8B
| $6.61K | ﹤0.01% |
107
-10
| -9% | -$618 |
|
652
Performance Food Group
PFGC
$16.6B
| $6.61K | ﹤0.01% |
84
-16
| -16% | -$1.26K |
|
653
Cintas
CTAS
$82.4B
| $6.58K | ﹤0.01% |
32
| – | – |
|
654
DexCom
DXCM
$29.8B
| $6.56K | ﹤0.01% |
96
| – | – |
|
655
Bit Digital
BTBT
$945M
| $6.52K | ﹤0.01% |
3,229
| – | – |
|
656
DXC Technology
DXC
$2.6B
| $6.51K | ﹤0.01% |
382
-1
| -0.3% | -$17 |
|
657
W.P. Carey
WPC
$15B
| $6.5K | ﹤0.01% |
103
-548
| -84% | -$34.6K |
|
658
US Foods
USFD
$18B
| $6.48K | ﹤0.01% |
99
| – | – |
|
659
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.48K | ﹤0.01% |
327
| – | – |
|
660
Lloyds Banking Group
LYG
$66.8B
| $6.46K | ﹤0.01% |
1,691
| – | – |
|
661
Magnite
MGNI
$3.44B
| $6.46K | ﹤0.01% |
566
| – | – |
|
662
Unum
UNM
$12.8B
| $6.44K | ﹤0.01% |
79
| – | – |
|
663
Newmont
NEM
$87.5B
| $6.42K | ﹤0.01% |
133
| – | – |
|
664
Driven Brands
DRVN
$3.05B
| $6.38K | ﹤0.01% |
372
| – | – |
|
665
Align Technology
ALGN
$9.85B
| $6.35K | ﹤0.01% |
40
| – | – |
|
666
American Tower
AMT
$92B
| $6.31K | ﹤0.01% |
29
-7
| -19% | -$1.52K |
|
667
Brookdale Senior Living
BKD
$1.77B
| $6.25K | ﹤0.01% |
999
| – | – |
|
668
Dominion Energy
D
$51.2B
| $6.22K | ﹤0.01% |
111
-2,539
| -96% | -$142K |
|
669
Credo Technology Group
CRDO
$27.6B
| $6.19K | ﹤0.01% |
154
| – | – |
|
670
Invesco
IVZ
$10.1B
| $6.17K | ﹤0.01% |
407
| – | – |
|
671
Global Payments
GPN
$21B
| $6.17K | ﹤0.01% |
63
| – | – |
|
672
CRH
CRH
$76.8B
| $6.16K | ﹤0.01% |
70
| – | – |
|
673
Gen Digital
GEN
$18.3B
| $6.13K | ﹤0.01% |
231
| – | – |
|
674
Group 1 Automotive
GPI
$6.32B
| $6.11K | ﹤0.01% |
16
-2
| -11% | -$764 |
|
675
Carlyle Group
CG
$24.4B
| $6.1K | ﹤0.01% |
140
| – | – |
|