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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$68.6B
| $6.39K | ﹤0.01% |
+129
| New | +$6.39K |
|
702
Curtiss-Wright
CW
$19.2B
| $6.35K | ﹤0.01% |
+13
| New | +$6.35K |
|
703
Seagate
STX
$42B
| $6.35K | ﹤0.01% |
+44
| New | +$6.35K |
|
704
Alliant Energy
LNT
$16.6B
| $6.35K | ﹤0.01% |
105
+43
| +69% | +$2.6K |
|
705
Carlisle Companies
CSL
$16.8B
| $6.35K | ﹤0.01% |
+17
| New | +$6.35K |
|
706
Texas Pacific Land
TPL
$21.6B
| $6.34K | ﹤0.01% |
+6
| New | +$6.34K |
|
707
Floor & Decor
FND
$9.71B
| $6.31K | ﹤0.01% |
83
+74
| +822% | +$5.62K |
|
708
McCormick & Company Non-Voting
MKC
$18.8B
| $6.29K | ﹤0.01% |
83
+50
| +152% | +$3.79K |
|
709
Best Buy
BBY
$16.5B
| $6.24K | ﹤0.01% |
93
-54
| -37% | -$3.63K |
|
710
Amplitude
AMPL
$1.51B
| $6.24K | ﹤0.01% |
+503
| New | +$6.24K |
|
711
Alcoa
AA
$8.34B
| $6.23K | ﹤0.01% |
211
+54
| +34% | +$1.59K |
|
712
Ball Corp
BALL
$13.9B
| $6.23K | ﹤0.01% |
111
+31
| +39% | +$1.74K |
|
713
MP Materials
MP
$11.2B
| $6.22K | ﹤0.01% |
187
+16
| +9% | +$532 |
|
714
Dominion Energy
D
$51B
| $6.22K | ﹤0.01% |
110
-1
| -0.9% | -$57 |
|
715
Allegion
ALLE
$15.2B
| $6.2K | ﹤0.01% |
43
+17
| +65% | +$2.45K |
|
716
Dynatrace
DT
$14.8B
| $6.18K | ﹤0.01% |
+112
| New | +$6.18K |
|
717
ActivePassive International Equity ETF
APIE
$914M
| $6.16K | ﹤0.01% |
+185
| New | +$6.16K |
|
718
Fifth Third Bancorp
FITB
$30B
| $6.13K | ﹤0.01% |
149
-110
| -42% | -$4.52K |
|
719
Bio-Techne
TECH
$8.27B
| $6.12K | ﹤0.01% |
+119
| New | +$6.12K |
|
720
SITE Centers
SITC
$476M
| $6.1K | ﹤0.01% |
+539
| New | +$6.1K |
|
721
Wynn Resorts
WYNN
$12.9B
| $6.09K | ﹤0.01% |
65
+4
| +7% | +$375 |
|
722
Weatherford International
WFRD
$4.52B
| $6.09K | ﹤0.01% |
121
-175
| -59% | -$8.81K |
|
723
Zoom
ZM
$25.4B
| $6.08K | ﹤0.01% |
+78
| New | +$6.08K |
|
724
Remitly
RELY
$3.81B
| $6.08K | ﹤0.01% |
324
-79
| -20% | -$1.48K |
|
725
Hewlett Packard
HPE
$32.7B
| $6.05K | ﹤0.01% |
296
+171
| +137% | +$3.5K |
|