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 | |
|---|---|---|---|---|---|---|
676
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $6.89K | ﹤0.01% |
249
| – | – |
|
677
GE HealthCare
GEHC
$34.7B
| $6.89K | ﹤0.01% |
93
-106
| -53% | -$7.85K |
|
678
Airbnb
ABNB
$75.6B
| $6.88K | ﹤0.01% |
52
+24
| +86% | +$3.18K |
|
679
WESCO International
WCC
$10.5B
| $6.85K | ﹤0.01% |
37
+6
| +19% | +$1.11K |
|
680
Regions Financial
RF
$24.1B
| $6.8K | ﹤0.01% |
289
+121
| +72% | +$2.85K |
|
681
Ingersoll Rand
IR
$31.9B
| $6.74K | ﹤0.01% |
81
+46
| +131% | +$3.83K |
|
682
Aurora
AUR
$10B
| $6.73K | ﹤0.01% |
1,285
+140
| +12% | +$734 |
|
683
Northeast Bank
NBN
$941M
| $6.67K | ﹤0.01% |
75
-6
| -7% | -$534 |
|
684
Ally Financial
ALLY
$12.7B
| $6.66K | ﹤0.01% |
171
+14
| +9% | +$545 |
|
685
C3.ai
AI
$2.15B
| $6.66K | ﹤0.01% |
271
+196
| +261% | +$4.82K |
|
686
Twilio
TWLO
$16B
| $6.59K | ﹤0.01% |
+53
| New | +$6.59K |
|
687
CarMax
KMX
$8.88B
| $6.59K | ﹤0.01% |
98
-114
| -54% | -$7.66K |
|
688
Crown Castle
CCI
$40.9B
| $6.58K | ﹤0.01% |
64
+45
| +237% | +$4.62K |
|
689
Group 1 Automotive
GPI
$6.09B
| $6.55K | ﹤0.01% |
15
-1
| -6% | -$437 |
|
690
Dick's Sporting Goods
DKS
$18.2B
| $6.53K | ﹤0.01% |
+33
| New | +$6.53K |
|
691
UiPath
PATH
$6.21B
| $6.53K | ﹤0.01% |
510
+426
| +507% | +$5.45K |
|
692
Transocean
RIG
$3.06B
| $6.49K | ﹤0.01% |
2,507
+2,278
| +995% | +$5.9K |
|
693
JB Hunt Transport Services
JBHT
$13.3B
| $6.46K | ﹤0.01% |
45
+11
| +32% | +$1.58K |
|
694
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.42K | ﹤0.01% |
794
-172
| -18% | -$1.39K |
|
695
Novartis
NVS
$245B
| $6.41K | ﹤0.01% |
53
| – | – |
|
696
DaVita
DVA
$9.46B
| $6.41K | ﹤0.01% |
45
-83
| -65% | -$11.8K |
|
697
Evergy
EVRG
$16.5B
| $6.41K | ﹤0.01% |
93
+42
| +82% | +$2.9K |
|
698
HP
HPQ
$26.5B
| $6.41K | ﹤0.01% |
262
-48
| -15% | -$1.17K |
|
699
Illumina
ILMN
$14.7B
| $6.39K | ﹤0.01% |
+67
| New | +$6.39K |
|
700
Keysight
KEYS
$29.3B
| $6.39K | ﹤0.01% |
39
+15
| +63% | +$2.46K |
|