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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.16B
| $4.72K | ﹤0.01% |
+64
| New | +$4.72K |
|
677
Essex Property Trust
ESS
$17.3B
| $4.71K | ﹤0.01% |
+19
| New | +$4.71K |
|
678
Incyte
INCY
$16.9B
| $4.71K | ﹤0.01% |
+75
| New | +$4.71K |
|
679
Dollar Tree
DLTR
$20.6B
| $4.69K | ﹤0.01% |
+33
| New | +$4.69K |
|
680
CNO Financial Group
CNO
$3.85B
| $4.69K | ﹤0.01% |
+168
| New | +$4.69K |
|
681
Archer Aviation
ACHR
$5.48B
| $4.69K | ﹤0.01% |
+763
| New | +$4.69K |
|
682
American Eagle Outfitters
AEO
$3.26B
| $4.66K | ﹤0.01% |
+220
| New | +$4.66K |
|
683
Nasdaq
NDAQ
$53.6B
| $4.65K | ﹤0.01% |
+80
| New | +$4.65K |
|
684
Heritage Commerce
HTBK
$628M
| $4.63K | ﹤0.01% |
+467
| New | +$4.63K |
|
685
First Bancorp
FNLC
$305M
| $4.63K | ﹤0.01% |
+164
| New | +$4.63K |
|
686
Sanofi
SNY
$113B
| $4.63K | ﹤0.01% |
+93
| New | +$4.63K |
|
687
Dollar General
DG
$24.1B
| $4.62K | ﹤0.01% |
+34
| New | +$4.62K |
|
688
Green Plains
GPRE
$698M
| $4.62K | ﹤0.01% |
+183
| New | +$4.62K |
|
689
Premier
PINC
$2.13B
| $4.61K | ﹤0.01% |
+206
| New | +$4.61K |
|
690
Crown Holdings
CCK
$11B
| $4.61K | ﹤0.01% |
+50
| New | +$4.61K |
|
691
Ball Corp
BALL
$13.9B
| $4.6K | ﹤0.01% |
+80
| New | +$4.6K |
|
692
Krispy Kreme
DNUT
$579M
| $4.6K | ﹤0.01% |
+305
| New | +$4.6K |
|
693
NXP Semiconductors
NXPI
$57.2B
| $4.59K | ﹤0.01% |
+20
| New | +$4.59K |
|
694
United Rentals
URI
$62.7B
| $4.59K | ﹤0.01% |
+8
| New | +$4.59K |
|
695
Nabors Industries
NBR
$560M
| $4.57K | ﹤0.01% |
+56
| New | +$4.57K |
|
696
Hecla Mining
HL
$6.04B
| $4.56K | ﹤0.01% |
+947
| New | +$4.56K |
|
697
Howmet Aerospace
HWM
$71.8B
| $4.55K | ﹤0.01% |
+84
| New | +$4.55K |
|
698
Henry Schein
HSIC
$8.42B
| $4.54K | ﹤0.01% |
+60
| New | +$4.54K |
|
699
Unitil
UTL
$827M
| $4.52K | ﹤0.01% |
+86
| New | +$4.52K |
|
700
Eversource Energy
ES
$23.6B
| $4.51K | ﹤0.01% |
+73
| New | +$4.51K |
|