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 | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$2.91B
| $6.05K | ﹤0.01% |
170
+99
| +139% | +$3.52K |
|
727
Five Below
FIVE
$8.01B
| $6.03K | ﹤0.01% |
+46
| New | +$6.03K |
|
728
LyondellBasell Industries
LYB
$17.9B
| $6.02K | ﹤0.01% |
104
-188
| -64% | -$10.9K |
|
729
Olin
OLN
$3.02B
| $5.99K | ﹤0.01% |
298
+97
| +48% | +$1.95K |
|
730
Usana Health Sciences
USNA
$558M
| $5.98K | ﹤0.01% |
+196
| New | +$5.98K |
|
731
CS Disco
LAW
$345M
| $5.98K | ﹤0.01% |
+1,368
| New | +$5.98K |
|
732
Northern Trust
NTRS
$24.5B
| $5.96K | ﹤0.01% |
+47
| New | +$5.96K |
|
733
Molina Healthcare
MOH
$10.2B
| $5.96K | ﹤0.01% |
+20
| New | +$5.96K |
|
734
Range Resources
RRC
$8.24B
| $5.94K | ﹤0.01% |
146
+17
| +13% | +$691 |
|
735
Customers Bancorp
CUBI
$2.34B
| $5.93K | ﹤0.01% |
101
+55
| +120% | +$3.23K |
|
736
Tyler Technologies
TYL
$23.8B
| $5.93K | ﹤0.01% |
10
-36
| -78% | -$21.3K |
|
737
Rocket Companies
RKT
$45.9B
| $5.93K | ﹤0.01% |
418
-80
| -16% | -$1.13K |
|
738
Okta
OKTA
$15.9B
| $5.9K | ﹤0.01% |
59
+37
| +168% | +$3.7K |
|
739
Kraft Heinz
KHC
$31.7B
| $5.89K | ﹤0.01% |
228
-442
| -66% | -$11.4K |
|
740
Keurig Dr Pepper
KDP
$37.6B
| $5.89K | ﹤0.01% |
+178
| New | +$5.89K |
|
|
PPBI
741
DELISTED
Pacific Premier Bancorp
PPBI
| $5.88K | ﹤0.01% |
+279
| New | +$5.88K |
|
742
RH
RH
$4.29B
| $5.86K | ﹤0.01% |
+31
| New | +$5.86K |
|
743
Becton Dickinson
BDX
$54.7B
| $5.86K | ﹤0.01% |
34
-8
| -19% | -$1.38K |
|
744
Expeditors International
EXPD
$16.7B
| $5.83K | ﹤0.01% |
51
+7
| +16% | +$800 |
|
745
Eastman Chemical
EMN
$7.72B
| $5.82K | ﹤0.01% |
78
-26
| -25% | -$1.94K |
|
746
VeriSign
VRSN
$26.7B
| $5.78K | ﹤0.01% |
+20
| New | +$5.78K |
|
747
Ovintiv
OVV
$10.9B
| $5.75K | ﹤0.01% |
151
-128
| -46% | -$4.87K |
|
748
Lithia Motors
LAD
$8.77B
| $5.74K | ﹤0.01% |
17
+5
| +42% | +$1.69K |
|
749
Commercial Metals
CMC
$6.61B
| $5.72K | ﹤0.01% |
117
+46
| +65% | +$2.25K |
|
750
Seaboard Corp
SEB
$3.78B
| $5.72K | ﹤0.01% |
2
| – | – |
|