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 | |
|---|---|---|---|---|---|---|
|
CPE
726
DELISTED
Callon Petroleum Company
CPE
| $4.37K | ﹤0.01% |
+135
| New | +$4.37K |
|
727
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.37K | ﹤0.01% |
+249
| New | +$4.37K |
|
|
NWLI
728
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.35K | ﹤0.01% |
+9
| New | +$4.35K |
|
729
Molina Healthcare
MOH
$9.47B
| $4.34K | ﹤0.01% |
+12
| New | +$4.34K |
|
730
Leidos
LDOS
$23B
| $4.33K | ﹤0.01% |
+40
| New | +$4.33K |
|
731
California Resources
CRC
$4.1B
| $4.32K | ﹤0.01% |
+79
| New | +$4.32K |
|
732
America's Car Mart
CRMT
$299M
| $4.32K | ﹤0.01% |
+57
| New | +$4.32K |
|
733
Caesars Entertainment
CZR
$5.48B
| $4.31K | ﹤0.01% |
+92
| New | +$4.31K |
|
734
FedEx
FDX
$53.7B
| $4.3K | ﹤0.01% |
+17
| New | +$4.3K |
|
735
Entravision Communication
EVC
$226M
| $4.26K | ﹤0.01% |
+1,022
| New | +$4.26K |
|
736
Otter Tail
OTTR
$3.52B
| $4.25K | ﹤0.01% |
+50
| New | +$4.25K |
|
737
Portland General Electric
POR
$4.69B
| $4.25K | ﹤0.01% |
+98
| New | +$4.25K |
|
738
Halliburton
HAL
$18.8B
| $4.23K | ﹤0.01% |
+117
| New | +$4.23K |
|
739
Sphere Entertainment
SPHR
$1.76B
| $4.21K | ﹤0.01% |
+124
| New | +$4.21K |
|
|
BVH
740
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.21K | ﹤0.01% |
+56
| New | +$4.21K |
|
741
MDU Resources
MDU
$3.31B
| $4.2K | ﹤0.01% |
+383
| New | +$4.2K |
|
742
Hilton Worldwide
HLT
$64B
| $4.19K | ﹤0.01% |
+23
| New | +$4.19K |
|
743
Coterra Energy
CTRA
$18.3B
| $4.19K | ﹤0.01% |
+164
| New | +$4.19K |
|
744
Avista
AVA
$2.99B
| $4.18K | ﹤0.01% |
+117
| New | +$4.18K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $4.18K | ﹤0.01% |
+129
| New | +$4.18K |
|
746
Hawaiian Electric Industries
HE
$2.12B
| $4.17K | ﹤0.01% |
+294
| New | +$4.17K |
|
747
Ardmore Shipping
ASC
$490M
| $4.17K | ﹤0.01% |
+296
| New | +$4.17K |
|
748
Helix Energy Solutions
HLX
$933M
| $4.16K | ﹤0.01% |
+405
| New | +$4.16K |
|
749
DraftKings
DKNG
$23.1B
| $4.16K | ﹤0.01% |
+118
| New | +$4.16K |
|
750
C.H. Robinson
CHRW
$14.9B
| $4.15K | ﹤0.01% |
+48
| New | +$4.15K |
|