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 | |
|---|---|---|---|---|---|---|
776
MGE Energy Inc
MGEE
$3.04B
| $2.6K | ﹤0.01% |
+33
| New | +$2.6K |
|
777
H&R Block
HRB
$6.97B
| $2.55K | ﹤0.01% |
52
-21
| -29% | -$1.03K |
|
778
McCormick & Company Non-Voting
MKC
$18.8B
| $2.54K | ﹤0.01% |
33
| – | – |
|
779
FTI Consulting
FCN
$5.41B
| $2.52K | ﹤0.01% |
12
| – | – |
|
780
Horizon Bancorp
HBNC
$852M
| $2.49K | ﹤0.01% |
+194
| New | +$2.49K |
|
781
Realty Income
O
$54.4B
| $2.49K | ﹤0.01% |
46
+38
| +475% | +$2.06K |
|
782
Healthpeak Properties
DOC
$12.6B
| $2.48K | ﹤0.01% |
+132
| New | +$2.48K |
|
783
Goodyear
GT
$2.45B
| $2.47K | ﹤0.01% |
+180
| New | +$2.47K |
|
784
5E Advanced Materials
FEAM
$93.8M
| $2.47K | ﹤0.01% |
80
-238
| -75% | -$7.34K |
|
785
Owens & Minor
OMI
$427M
| $2.47K | ﹤0.01% |
+89
| New | +$2.47K |
|
786
Transcat
TRNS
$743M
| $2.45K | ﹤0.01% |
+22
| New | +$2.45K |
|
787
Remitly
RELY
$4.18B
| $2.45K | ﹤0.01% |
+118
| New | +$2.45K |
|
788
Allegion
ALLE
$14.6B
| $2.43K | ﹤0.01% |
18
| – | – |
|
789
HF Sinclair
DINO
$9.56B
| $2.42K | ﹤0.01% |
40
-960
| -96% | -$58K |
|
790
J.M. Smucker
SJM
$11.8B
| $2.39K | ﹤0.01% |
19
| – | – |
|
|
EGLE
791
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.37K | ﹤0.01% |
38
| – | – |
|
792
Trade Desk
TTD
$25.6B
| $2.36K | ﹤0.01% |
27
| – | – |
|
793
A.O. Smith
AOS
$10.4B
| $2.33K | ﹤0.01% |
26
| – | – |
|
794
Preferred Bank
PFBC
$1.18B
| $2.3K | ﹤0.01% |
30
| – | – |
|
795
Okta
OKTA
$16.5B
| $2.3K | ﹤0.01% |
22
| – | – |
|
796
Ameren
AEE
$27B
| $2.29K | ﹤0.01% |
31
-95
| -75% | -$7.03K |
|
797
International Seaways
INSW
$2.33B
| $2.29K | ﹤0.01% |
43
| – | – |
|
798
UBS Group
UBS
$127B
| $2.27K | ﹤0.01% |
74
| – | – |
|
799
Brown-Forman Class B
BF.B
$13B
| $2.27K | ﹤0.01% |
44
| – | – |
|
800
AGNC Investment
AGNC
$10.8B
| $2.27K | ﹤0.01% |
229
| – | – |
|