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 | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$89.2B
| $7.12K | ﹤0.01% |
90
| – | – |
|
727
Invesco
IVZ
$9.88B
| $7.11K | ﹤0.01% |
407
| – | – |
|
728
Edwards Lifesciences
EW
$46B
| $7.11K | ﹤0.01% |
96
-132
| -58% | -$9.77K |
|
|
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.1K | ﹤0.01% |
85
| – | – |
|
730
Perrigo
PRGO
$3.04B
| $7.1K | ﹤0.01% |
+276
| New | +$7.1K |
|
731
Jones Lang LaSalle
JLL
$14.6B
| $7.09K | ﹤0.01% |
28
| – | – |
|
732
Huron Consulting
HURN
$2.36B
| $7.08K | ﹤0.01% |
+57
| New | +$7.08K |
|
733
Carlyle Group
CG
$23.7B
| $7.07K | ﹤0.01% |
140
| – | – |
|
734
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.07K | ﹤0.01% |
505
| – | – |
|
735
Global Payments
GPN
$20.6B
| $7.06K | ﹤0.01% |
63
| – | – |
|
736
Insulet
PODD
$23.8B
| $7.05K | ﹤0.01% |
27
| – | – |
|
737
Freeport-McMoran
FCX
$64.4B
| $7.05K | ﹤0.01% |
185
-125
| -40% | -$4.76K |
|
738
Idexx Laboratories
IDXX
$51B
| $7.03K | ﹤0.01% |
17
| – | – |
|
739
Synchrony
SYF
$27.8B
| $7.02K | ﹤0.01% |
108
| – | – |
|
740
Ring Energy
REI
$215M
| $7.01K | ﹤0.01% |
5,152
-5,984
| -54% | -$8.14K |
|
741
Cloudflare
NET
$77.7B
| $7K | ﹤0.01% |
65
| – | – |
|
742
Pembina Pipeline
PBA
$22.5B
| $6.98K | ﹤0.01% |
189
| – | – |
|
743
Ventyx Biosciences
VTYX
$169M
| $6.96K | ﹤0.01% |
3,177
+2,659
| +513% | +$5.82K |
|
744
Alexandria Real Estate Equities
ARE
$14.3B
| $6.93K | ﹤0.01% |
71
-12
| -14% | -$1.17K |
|
745
Equinor
EQNR
$62.9B
| $6.92K | ﹤0.01% |
292
-155
| -35% | -$3.67K |
|
746
Host Hotels & Resorts
HST
$12.1B
| $6.89K | ﹤0.01% |
393
| – | – |
|
747
Roblox
RBLX
$92.1B
| $6.89K | ﹤0.01% |
119
| – | – |
|
748
ResMed
RMD
$39.6B
| $6.86K | ﹤0.01% |
30
| – | – |
|
749
Tyson Foods
TSN
$19.7B
| $6.84K | ﹤0.01% |
119
+54
| +83% | +$3.1K |
|
750
Autodesk
ADSK
$69B
| $6.8K | ﹤0.01% |
23
| – | – |
|