FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$827K |
| 3 |
Outdoor Holding Company Common Stock
POWW
|
+$651K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$429K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$405K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.18B
| $2.97K | ﹤0.01% |
69
| – | – |
|
|
SWI
752
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.94K | ﹤0.01% |
233
| – | – |
|
753
Flushing Financial
FFIC
$465M
| $2.94K | ﹤0.01% |
+233
| New | +$2.94K |
|
754
Edgewise Therapeutics
EWTX
$1.58B
| $2.92K | ﹤0.01% |
160
| – | – |
|
755
Liberty Energy
LBRT
$1.69B
| $2.88K | ﹤0.01% |
139
-229
| -62% | -$4.75K |
|
756
Progress Software
PRGS
$1.85B
| $2.88K | ﹤0.01% |
54
| – | – |
|
757
Pathward Financial
CASH
$1.75B
| $2.88K | ﹤0.01% |
+57
| New | +$2.88K |
|
758
Whirlpool
WHR
$5.18B
| $2.87K | ﹤0.01% |
24
| – | – |
|
759
Dillards
DDS
$8.92B
| $2.83K | ﹤0.01% |
6
| – | – |
|
760
LSI Industries
LYTS
$686M
| $2.83K | ﹤0.01% |
187
+129
| +222% | +$1.95K |
|
761
Employers Holdings
EIG
$984M
| $2.81K | ﹤0.01% |
62
+44
| +244% | +$2K |
|
762
SL Green Realty
SLG
$4.22B
| $2.81K | ﹤0.01% |
51
| – | – |
|
763
Agilysys
AGYS
$3.07B
| $2.78K | ﹤0.01% |
+33
| New | +$2.78K |
|
764
Cricut
CRCT
$1.3B
| $2.77K | ﹤0.01% |
+581
| New | +$2.77K |
|
765
lululemon athletica
LULU
$19.6B
| $2.74K | ﹤0.01% |
7
| – | – |
|
766
Atlas Energy Solutions
AESI
$1.31B
| $2.71K | ﹤0.01% |
+120
| New | +$2.71K |
|
767
LSB Industries
LXU
$567M
| $2.69K | ﹤0.01% |
+306
| New | +$2.69K |
|
768
Halliburton
HAL
$18.9B
| $2.68K | ﹤0.01% |
68
-49
| -42% | -$1.93K |
|
769
United Fire Group
UFCS
$783M
| $2.68K | ﹤0.01% |
123
| – | – |
|
770
Sapiens International
SPNS
$2.41B
| $2.67K | ﹤0.01% |
83
| – | – |
|
771
Ovintiv
OVV
$10.8B
| $2.65K | ﹤0.01% |
51
-68
| -57% | -$3.53K |
|
772
Sabre
SABR
$698M
| $2.65K | ﹤0.01% |
+1,094
| New | +$2.65K |
|
773
Arcellx
ACLX
$4B
| $2.64K | ﹤0.01% |
38
| – | – |
|
774
CarMax
KMX
$9.08B
| $2.61K | ﹤0.01% |
30
| – | – |
|
775
Amcor
AMCR
$18.9B
| $2.61K | ﹤0.01% |
274
| – | – |
|