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 | |
|---|---|---|---|---|---|---|
801
Asbury Automotive
ABG
$4.96B
| $4.77K | ﹤0.01% |
20
-28
| -58% | -$6.68K |
|
802
iShares Mortgage Real Estate ETF
REM
$619M
| $4.77K | ﹤0.01% |
223
+73
| +49% | +$1.56K |
|
803
CACI
CACI
$10.8B
| $4.77K | ﹤0.01% |
+10
| New | +$4.77K |
|
804
J&J Snack Foods
JJSF
$2.08B
| $4.76K | ﹤0.01% |
+42
| New | +$4.76K |
|
805
Norwegian Cruise Line
NCLH
$11.8B
| $4.75K | ﹤0.01% |
234
-279
| -54% | -$5.66K |
|
806
Manhattan Associates
MANH
$13.1B
| $4.74K | ﹤0.01% |
24
+12
| +100% | +$2.37K |
|
807
Align Technology
ALGN
$9.84B
| $4.73K | ﹤0.01% |
25
-15
| -38% | -$2.84K |
|
808
State Street
STT
$31.9B
| $4.68K | ﹤0.01% |
44
+33
| +300% | +$3.51K |
|
809
Pool Corp
POOL
$12.2B
| $4.66K | ﹤0.01% |
16
+11
| +220% | +$3.21K |
|
810
PPG Industries
PPG
$25.2B
| $4.66K | ﹤0.01% |
+41
| New | +$4.66K |
|
|
CNH
811
CNH Industrial
CNH
$14.1B
| $4.64K | ﹤0.01% |
358
+149
| +71% | +$1.93K |
|
812
Lincoln National
LNC
$7.92B
| $4.6K | ﹤0.01% |
133
+91
| +217% | +$3.15K |
|
813
Valley National Bancorp
VLY
$6.07B
| $4.6K | ﹤0.01% |
+515
| New | +$4.6K |
|
814
United Therapeutics
UTHR
$18B
| $4.6K | ﹤0.01% |
+16
| New | +$4.6K |
|
815
Tyson Foods
TSN
$20B
| $4.59K | ﹤0.01% |
82
-37
| -31% | -$2.07K |
|
816
Oshkosh
OSK
$8.95B
| $4.54K | ﹤0.01% |
40
+24
| +150% | +$2.73K |
|
817
Owens Corning
OC
$13B
| $4.54K | ﹤0.01% |
+33
| New | +$4.54K |
|
818
TETRA Technologies
TTI
$640M
| $4.5K | ﹤0.01% |
1,340
-777
| -37% | -$2.61K |
|
819
Sanofi
SNY
$115B
| $4.49K | ﹤0.01% |
93
| – | – |
|
820
SPS Commerce
SPSC
$4.26B
| $4.49K | ﹤0.01% |
+33
| New | +$4.49K |
|
821
Unitil
UTL
$822M
| $4.49K | ﹤0.01% |
86
| – | – |
|
822
Taylor Morrison
TMHC
$7.01B
| $4.48K | ﹤0.01% |
73
+38
| +109% | +$2.33K |
|
823
nVent Electric
NVT
$15.5B
| $4.47K | ﹤0.01% |
+61
| New | +$4.47K |
|
824
KBR
KBR
$6.42B
| $4.46K | ﹤0.01% |
93
-5
| -5% | -$240 |
|
825
United Fire Group
UFCS
$795M
| $4.45K | ﹤0.01% |
155
+32
| +26% | +$919 |
|