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 | |
|---|---|---|---|---|---|---|
776
TrueCar
TRUE
$195M
| $5.17K | ﹤0.01% |
+2,720
| New | +$5.17K |
|
777
Lantheus
LNTH
$3.58B
| $5.16K | ﹤0.01% |
63
+7
| +13% | +$573 |
|
778
Janux Therapeutics
JANX
$1.49B
| $5.15K | ﹤0.01% |
223
+16
| +8% | +$370 |
|
779
Treace Medical Concepts
TMCI
$456M
| $5.15K | ﹤0.01% |
876
+348
| +66% | +$2.05K |
|
780
Dollar General
DG
$23.3B
| $5.15K | ﹤0.01% |
+45
| New | +$5.15K |
|
781
Live Nation Entertainment
LYV
$40.2B
| $5.14K | ﹤0.01% |
+34
| New | +$5.14K |
|
782
Reddit
RDDT
$49.1B
| $5.12K | ﹤0.01% |
+34
| New | +$5.12K |
|
783
SiriusPoint
SPNT
$2.21B
| $5.12K | ﹤0.01% |
251
-223
| -47% | -$4.55K |
|
784
NetApp
NTAP
$24.7B
| $5.11K | ﹤0.01% |
48
-48
| -50% | -$5.11K |
|
785
Selective Insurance
SIGI
$4.77B
| $5.11K | ﹤0.01% |
+59
| New | +$5.11K |
|
786
LendingClub
LC
$1.9B
| $5.1K | ﹤0.01% |
424
+423
| +42,300% | +$5.09K |
|
|
ESGR
787
DELISTED
Enstar Group
ESGR
| $5.05K | ﹤0.01% |
15
-2
| -12% | -$673 |
|
788
Vita Coco
COCO
$2.2B
| $5.02K | ﹤0.01% |
139
-6
| -4% | -$217 |
|
789
Liberty Media Series C
FWONK
$25B
| $5.02K | ﹤0.01% |
+48
| New | +$5.02K |
|
790
Ventas
VTR
$31.5B
| $4.99K | ﹤0.01% |
79
-1
| -1% | -$63 |
|
791
Huntington Bancshares
HBAN
$25.8B
| $4.98K | ﹤0.01% |
297
-286
| -49% | -$4.79K |
|
792
iShares Latin America 40 ETF
ILF
$1.81B
| $4.93K | ﹤0.01% |
+188
| New | +$4.93K |
|
793
Avery Dennison
AVY
$13.1B
| $4.91K | ﹤0.01% |
28
+2
| +8% | +$351 |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.12B
| $4.87K | ﹤0.01% |
+1,777
| New | +$4.87K |
|
795
GoDaddy
GDDY
$20.4B
| $4.86K | ﹤0.01% |
+27
| New | +$4.86K |
|
796
Globe Life
GL
$11.4B
| $4.85K | ﹤0.01% |
+39
| New | +$4.85K |
|
797
Sterling Infrastructure
STRL
$9.51B
| $4.85K | ﹤0.01% |
+21
| New | +$4.85K |
|
798
Old Republic International
ORI
$9.99B
| $4.84K | ﹤0.01% |
+126
| New | +$4.84K |
|
799
Powell Industries
POWL
$3.55B
| $4.84K | ﹤0.01% |
23
| – | – |
|
800
Universal Corp
UVV
$1.39B
| $4.78K | ﹤0.01% |
82
| – | – |
|