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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$27.4B
| $3.86K | ﹤0.01% |
+130
| New | +$3.86K |
|
777
Universal Display
OLED
$6.91B
| $3.83K | ﹤0.01% |
+20
| New | +$3.83K |
|
778
Keysight
KEYS
$28.9B
| $3.82K | ﹤0.01% |
+24
| New | +$3.82K |
|
779
AB InBev
BUD
$118B
| $3.75K | ﹤0.01% |
+58
| New | +$3.75K |
|
780
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.74K | ﹤0.01% |
+149
| New | +$3.74K |
|
781
Targa Resources
TRGP
$34.9B
| $3.74K | ﹤0.01% |
+43
| New | +$3.74K |
|
782
SS&C Technologies
SSNC
$21.7B
| $3.61K | ﹤0.01% |
+59
| New | +$3.61K |
|
783
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59K | ﹤0.01% |
+46
| New | +$3.59K |
|
784
Teradyne
TER
$19.1B
| $3.58K | ﹤0.01% |
+33
| New | +$3.58K |
|
785
lululemon athletica
LULU
$19.9B
| $3.58K | ﹤0.01% |
+7
| New | +$3.58K |
|
786
Commercial Metals
CMC
$6.63B
| $3.55K | ﹤0.01% |
+71
| New | +$3.55K |
|
787
H&R Block
HRB
$6.85B
| $3.53K | ﹤0.01% |
+73
| New | +$3.53K |
|
788
Penske Automotive Group
PAG
$12.4B
| $3.53K | ﹤0.01% |
+22
| New | +$3.53K |
|
789
Kellanova
K
$27.8B
| $3.52K | ﹤0.01% |
+63
| New | +$3.52K |
|
790
Takeda Pharmaceutical
TAK
$48.6B
| $3.47K | ﹤0.01% |
+243
| New | +$3.47K |
|
791
Monster Beverage
MNST
$61B
| $3.46K | ﹤0.01% |
+60
| New | +$3.46K |
|
792
Kohl's
KSS
$1.86B
| $3.44K | ﹤0.01% |
+120
| New | +$3.44K |
|
793
JB Hunt Transport Services
JBHT
$13.9B
| $3.4K | ﹤0.01% |
+17
| New | +$3.4K |
|
794
Acadia Realty Trust
AKR
$2.63B
| $3.38K | ﹤0.01% |
+199
| New | +$3.38K |
|
795
GXO Logistics
GXO
$6.02B
| $3.36K | ﹤0.01% |
+55
| New | +$3.36K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $3.36K | ﹤0.01% |
+139
| New | +$3.36K |
|
797
Burke & Herbert Financial Services Corp
BHRB
$945M
| $3.33K | ﹤0.01% |
+53
| New | +$3.33K |
|
798
Interpublic Group of Companies
IPG
$9.94B
| $3.33K | ﹤0.01% |
+102
| New | +$3.33K |
|
799
ICICI Bank
IBN
$113B
| $3.29K | ﹤0.01% |
+138
| New | +$3.29K |
|
800
Sprouts Farmers Market
SFM
$13.6B
| $3.27K | ﹤0.01% |
+68
| New | +$3.27K |
|