FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weave Communications
WEAV
$584M
| $7.82K | ﹤0.01% |
491
| – | – |
|
702
SiriusPoint
SPNT
$2.18B
| $7.77K | ﹤0.01% |
474
| – | – |
|
703
Cheniere Energy
LNG
$52.1B
| $7.74K | ﹤0.01% |
36
| – | – |
|
704
BCE
BCE
$22.5B
| $7.7K | ﹤0.01% |
332
-338
| -50% | -$7.84K |
|
705
Ryder
R
$7.61B
| $7.69K | ﹤0.01% |
49
| – | – |
|
706
DXC Technology
DXC
$2.55B
| $7.65K | ﹤0.01% |
383
-117
| -23% | -$2.34K |
|
707
Amneal Pharmaceuticals
AMRX
$3.08B
| $7.65K | ﹤0.01% |
966
| – | – |
|
708
Cable One
CABO
$893M
| $7.61K | ﹤0.01% |
+21
| New | +$7.61K |
|
709
Group 1 Automotive
GPI
$6.09B
| $7.59K | ﹤0.01% |
18
+2
| +13% | +$843 |
|
710
TETRA Technologies
TTI
$640M
| $7.58K | ﹤0.01% |
2,117
-1,033
| -33% | -$3.7K |
|
711
Affirm
AFRM
$27.6B
| $7.55K | ﹤0.01% |
124
-163
| -57% | -$9.93K |
|
712
Healthpeak Properties
DOC
$12.5B
| $7.52K | ﹤0.01% |
371
-1,050
| -74% | -$21.3K |
|
713
Universal Technical Institute
UTI
$1.48B
| $7.51K | ﹤0.01% |
292
+24
| +9% | +$617 |
|
714
Cincinnati Financial
CINF
$23.8B
| $7.47K | ﹤0.01% |
52
| – | – |
|
715
DexCom
DXCM
$29.8B
| $7.47K | ﹤0.01% |
96
| – | – |
|
716
Compass Therapeutics
CMPX
$604M
| $7.46K | ﹤0.01% |
5,145
+3,313
| +181% | +$4.8K |
|
717
Northeast Bank
NBN
$941M
| $7.43K | ﹤0.01% |
81
| – | – |
|
718
Cannae Holdings
CNNE
$1.1B
| $7.41K | ﹤0.01% |
+373
| New | +$7.41K |
|
719
Synovus
SNV
$7.13B
| $7.38K | ﹤0.01% |
144
| – | – |
|
720
Lennox International
LII
$19.6B
| $7.31K | ﹤0.01% |
12
| – | – |
|
721
Microchip Technology
MCHP
$34.9B
| $7.28K | ﹤0.01% |
127
-69
| -35% | -$3.96K |
|
722
Centene
CNC
$15.4B
| $7.27K | ﹤0.01% |
120
-51
| -30% | -$3.09K |
|
723
Equitable Holdings
EQH
$15.8B
| $7.26K | ﹤0.01% |
154
| – | – |
|
724
Garmin
GRMN
$45.4B
| $7.22K | ﹤0.01% |
35
| – | – |
|
725
Aurora
AUR
$10B
| $7.21K | ﹤0.01% |
1,145
| – | – |
|