FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$827K |
| 3 |
Outdoor Holding Company Common Stock
POWW
|
+$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$429K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$405K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Logitech
LOGI
$15.9B
| $3.75K | ﹤0.01% |
42
| – | – |
|
702
Keysight
KEYS
$29.2B
| $3.75K | ﹤0.01% |
24
| – | – |
|
703
Ivanhoe Electric
IE
$1.18B
| $3.72K | ﹤0.01% |
+380
| New | +$3.72K |
|
704
Teradyne
TER
$18.7B
| $3.72K | ﹤0.01% |
33
| – | – |
|
705
Capital One
COF
$143B
| $3.72K | ﹤0.01% |
+25
| New | +$3.72K |
|
706
ICICI Bank
IBN
$113B
| $3.65K | ﹤0.01% |
138
| – | – |
|
707
AutoNation
AN
$8.44B
| $3.64K | ﹤0.01% |
+22
| New | +$3.64K |
|
708
Sotera Health
SHC
$4.45B
| $3.64K | ﹤0.01% |
303
| – | – |
|
709
US Bancorp
USB
$76.5B
| $3.62K | ﹤0.01% |
+81
| New | +$3.62K |
|
710
Olema Pharmaceuticals
OLMA
$528M
| $3.61K | ﹤0.01% |
319
| – | – |
|
711
Kellanova
K
$27.5B
| $3.61K | ﹤0.01% |
63
| – | – |
|
|
ALEX
712
Alexander & Baldwin
ALEX
$1.36B
| $3.61K | ﹤0.01% |
+219
| New | +$3.61K |
|
713
Invitation Homes
INVH
$18.4B
| $3.6K | ﹤0.01% |
+101
| New | +$3.6K |
|
714
Monster Beverage
MNST
$61.5B
| $3.56K | ﹤0.01% |
60
| – | – |
|
715
AB InBev
BUD
$115B
| $3.53K | ﹤0.01% |
58
| – | – |
|
716
Roku
ROKU
$13.9B
| $3.52K | ﹤0.01% |
+54
| New | +$3.52K |
|
717
Kohl's
KSS
$1.78B
| $3.5K | ﹤0.01% |
120
| – | – |
|
718
Lantheus
LNTH
$3.55B
| $3.49K | ﹤0.01% |
+56
| New | +$3.49K |
|
719
Core Molding Technologies
CMT
$177M
| $3.48K | ﹤0.01% |
+184
| New | +$3.48K |
|
720
eBay
EBAY
$41.7B
| $3.48K | ﹤0.01% |
66
| – | – |
|
721
Humana
HUM
$32.8B
| $3.47K | ﹤0.01% |
10
-18
| -64% | -$6.24K |
|
722
G-III Apparel Group
GIII
$1.13B
| $3.45K | ﹤0.01% |
119
-31
| -21% | -$899 |
|
723
Zimmer Biomet
ZBH
$20.3B
| $3.43K | ﹤0.01% |
26
| – | – |
|
724
EQT Corp
EQT
$31.9B
| $3.41K | ﹤0.01% |
92
-47
| -34% | -$1.74K |
|
725
JB Hunt Transport Services
JBHT
$13.2B
| $3.39K | ﹤0.01% |
17
| – | – |
|