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 | |
|---|---|---|---|---|---|---|
751
Applovin
APP
$166B
| $4.14K | ﹤0.01% |
+104
| New | +$4.14K |
|
752
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.14K | ﹤0.01% |
+114
| New | +$4.14K |
|
753
Quest Diagnostics
DGX
$20.5B
| $4.14K | ﹤0.01% |
+30
| New | +$4.14K |
|
754
InvenTrust Properties
IVT
$2.33B
| $4.11K | ﹤0.01% |
+162
| New | +$4.11K |
|
755
Hartford Financial Services
HIG
$37B
| $4.1K | ﹤0.01% |
+51
| New | +$4.1K |
|
756
MongoDB
MDB
$26.4B
| $4.09K | ﹤0.01% |
+10
| New | +$4.09K |
|
757
NorthWestern Energy
NWE
$3.56B
| $4.07K | ﹤0.01% |
+80
| New | +$4.07K |
|
758
Treehouse Foods
THS
$917M
| $4.06K | ﹤0.01% |
+98
| New | +$4.06K |
|
|
EFC
759
Ellington Financial
EFC
$1.38B
| $4.04K | ﹤0.01% |
+318
| New | +$4.04K |
|
760
Lloyds Banking Group
LYG
$64.5B
| $4.04K | ﹤0.01% |
+1,691
| New | +$4.04K |
|
761
Williams-Sonoma
WSM
$24.7B
| $4.04K | ﹤0.01% |
+40
| New | +$4.04K |
|
762
Safety Insurance
SAFT
$1.08B
| $4.03K | ﹤0.01% |
+53
| New | +$4.03K |
|
763
Teledyne Technologies
TDY
$25.7B
| $4.02K | ﹤0.01% |
+9
| New | +$4.02K |
|
|
PLL
764
DELISTED
Piedmont Lithium
PLL
| $4.01K | ﹤0.01% |
+142
| New | +$4.01K |
|
765
Capital City Bank Group
CCBG
$742M
| $4K | ﹤0.01% |
+136
| New | +$4K |
|
766
Logitech
LOGI
$15.8B
| $3.99K | ﹤0.01% |
+42
| New | +$3.99K |
|
767
Omnicom Group
OMC
$15.4B
| $3.98K | ﹤0.01% |
+46
| New | +$3.98K |
|
768
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.95K | ﹤0.01% |
+41
| New | +$3.95K |
|
769
Harley-Davidson
HOG
$3.67B
| $3.94K | ﹤0.01% |
+107
| New | +$3.94K |
|
770
Corteva
CTVA
$49.1B
| $3.93K | ﹤0.01% |
+82
| New | +$3.93K |
|
771
Matador Resources
MTDR
$6.01B
| $3.92K | ﹤0.01% |
+69
| New | +$3.92K |
|
772
CNX Resources
CNX
$4.18B
| $3.92K | ﹤0.01% |
+196
| New | +$3.92K |
|
773
BWX Technologies
BWXT
$15B
| $3.91K | ﹤0.01% |
+51
| New | +$3.91K |
|
774
Canadian National Railway
CNI
$60.3B
| $3.9K | ﹤0.01% |
+31
| New | +$3.9K |
|
775
West Pharmaceutical
WST
$18B
| $3.87K | ﹤0.01% |
+11
| New | +$3.87K |
|