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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.5B
| $4.5K | ﹤0.01% |
+99
| New | +$4.5K |
|
702
Olema Pharmaceuticals
OLMA
$570M
| $4.48K | ﹤0.01% |
+319
| New | +$4.48K |
|
703
Royal Gold
RGLD
$12.2B
| $4.48K | ﹤0.01% |
+37
| New | +$4.48K |
|
704
Northeast Bank
NBN
$929M
| $4.47K | ﹤0.01% |
+81
| New | +$4.47K |
|
705
VICI Properties
VICI
$35.8B
| $4.46K | ﹤0.01% |
+140
| New | +$4.46K |
|
706
Sysco
SYY
$39.4B
| $4.46K | ﹤0.01% |
+61
| New | +$4.46K |
|
707
MillerKnoll
MLKN
$1.47B
| $4.46K | ﹤0.01% |
+167
| New | +$4.46K |
|
708
MGIC Investment
MTG
$6.55B
| $4.46K | ﹤0.01% |
+231
| New | +$4.46K |
|
709
Coursera
COUR
$1.84B
| $4.46K | ﹤0.01% |
+230
| New | +$4.46K |
|
|
UHT
710
Universal Health Realty Income Trust
UHT
$574M
| $4.46K | ﹤0.01% |
+103
| New | +$4.46K |
|
711
Equity Lifestyle Properties
ELS
$12B
| $4.44K | ﹤0.01% |
+63
| New | +$4.44K |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $4.44K | ﹤0.01% |
+107
| New | +$4.44K |
|
713
Alkermes
ALKS
$4.94B
| $4.44K | ﹤0.01% |
+160
| New | +$4.44K |
|
714
Avnet
AVT
$4.49B
| $4.44K | ﹤0.01% |
+88
| New | +$4.44K |
|
715
Andersons Inc
ANDE
$1.42B
| $4.43K | ﹤0.01% |
+77
| New | +$4.43K |
|
716
Fluor
FLR
$6.72B
| $4.43K | ﹤0.01% |
+113
| New | +$4.43K |
|
717
IonQ
IONQ
$12.4B
| $4.42K | ﹤0.01% |
+357
| New | +$4.42K |
|
718
Rithm Capital
RITM
$6.69B
| $4.42K | ﹤0.01% |
+414
| New | +$4.42K |
|
|
LADR
719
Ladder Capital
LADR
$1.51B
| $4.42K | ﹤0.01% |
+384
| New | +$4.42K |
|
720
Post Holdings
POST
$5.88B
| $4.4K | ﹤0.01% |
+50
| New | +$4.4K |
|
721
Toyota
TM
$260B
| $4.4K | ﹤0.01% |
+24
| New | +$4.4K |
|
722
Axon Enterprise
AXON
$57.2B
| $4.39K | ﹤0.01% |
+17
| New | +$4.39K |
|
723
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.39K | ﹤0.01% |
+152
| New | +$4.39K |
|
724
Genworth Financial
GNW
$3.52B
| $4.39K | ﹤0.01% |
+657
| New | +$4.39K |
|
725
NextDecade
NEXT
$2.8B
| $4.38K | ﹤0.01% |
+919
| New | +$4.38K |
|