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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.5B
| $5.7K | ﹤0.01% |
269
-820
| -75% | -$17.4K |
|
752
Omnicom Group
OMC
$14.7B
| $5.68K | ﹤0.01% |
79
+33
| +72% | +$2.37K |
|
753
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.67K | ﹤0.01% |
10
| – | – |
|
754
Reliance Steel & Aluminium
RS
$15.4B
| $5.65K | ﹤0.01% |
+18
| New | +$5.65K |
|
755
Abercrombie & Fitch
ANF
$4.54B
| $5.63K | ﹤0.01% |
68
+6
| +10% | +$497 |
|
756
Helmerich & Payne
HP
$2.07B
| $5.61K | ﹤0.01% |
370
+300
| +429% | +$4.55K |
|
757
T Rowe Price
TROW
$23.4B
| $5.6K | ﹤0.01% |
58
-34
| -37% | -$3.28K |
|
758
Sylvamo
SLVM
$1.75B
| $5.51K | ﹤0.01% |
110
-1,568
| -93% | -$78.6K |
|
759
Lloyds Banking Group
LYG
$66.4B
| $5.51K | ﹤0.01% |
1,296
-395
| -23% | -$1.68K |
|
760
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.49K | ﹤0.01% |
357
| – | – |
|
761
East-West Bancorp
EWBC
$14.9B
| $5.45K | ﹤0.01% |
+54
| New | +$5.45K |
|
762
TechnipFMC
FTI
$16.8B
| $5.44K | ﹤0.01% |
+158
| New | +$5.44K |
|
763
Aecom
ACM
$16.6B
| $5.42K | ﹤0.01% |
+48
| New | +$5.42K |
|
764
Artisan Partners
APAM
$3.27B
| $5.41K | ﹤0.01% |
122
+8
| +7% | +$355 |
|
765
Essex Property Trust
ESS
$17B
| $5.39K | ﹤0.01% |
19
| – | – |
|
766
Edison International
EIX
$21.4B
| $5.37K | ﹤0.01% |
104
-48
| -32% | -$2.48K |
|
767
Akamai
AKAM
$11B
| $5.34K | ﹤0.01% |
67
-16
| -19% | -$1.28K |
|
768
HF Sinclair
DINO
$9.57B
| $5.34K | ﹤0.01% |
130
+28
| +27% | +$1.15K |
|
|
PHK
769
PIMCO High Income Fund
PHK
$856M
| $5.33K | ﹤0.01% |
1,110
| – | – |
|
770
Matador Resources
MTDR
$6.16B
| $5.3K | ﹤0.01% |
111
+50
| +82% | +$2.39K |
|
771
AXIS Capital
AXS
$7.59B
| $5.3K | ﹤0.01% |
+51
| New | +$5.3K |
|
772
Red Robin
RRGB
$111M
| $5.25K | ﹤0.01% |
+906
| New | +$5.25K |
|
773
Wayfair
W
$11.3B
| $5.22K | ﹤0.01% |
+102
| New | +$5.22K |
|
774
American Airlines Group
AAL
$8.46B
| $5.2K | ﹤0.01% |
463
+447
| +2,794% | +$5.02K |
|
775
Atlantic Union Bankshares
AUB
$5.02B
| $5.19K | ﹤0.01% |
+166
| New | +$5.19K |
|