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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$40.2B
| $3.26K | ﹤0.01% |
+21
| New | +$3.26K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.39B
| $3.21K | ﹤0.01% |
+105
| New | +$3.21K |
|
|
TXNM
803
TXNM Energy, Inc.
TXNM
$5.99B
| $3.2K | ﹤0.01% |
+77
| New | +$3.2K |
|
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.18K | ﹤0.01% |
+116
| New | +$3.18K |
|
805
Zimmer Biomet
ZBH
$20.9B
| $3.16K | ﹤0.01% |
+26
| New | +$3.16K |
|
806
BorgWarner
BWA
$9.53B
| $3.16K | ﹤0.01% |
+88
| New | +$3.16K |
|
807
Texas Pacific Land
TPL
$20.4B
| $3.15K | ﹤0.01% |
+6
| New | +$3.15K |
|
808
TechnipFMC
FTI
$16B
| $3.12K | ﹤0.01% |
+155
| New | +$3.12K |
|
809
Navient
NAVI
$1.37B
| $3.11K | ﹤0.01% |
+167
| New | +$3.11K |
|
810
Albertsons Companies
ACI
$10.7B
| $3.11K | ﹤0.01% |
+135
| New | +$3.11K |
|
811
Dana Inc
DAN
$2.7B
| $3.07K | ﹤0.01% |
+210
| New | +$3.07K |
|
812
CrowdStrike
CRWD
$105B
| $3.06K | ﹤0.01% |
+12
| New | +$3.06K |
|
813
Annaly Capital Management
NLY
$14.2B
| $3.06K | ﹤0.01% |
+158
| New | +$3.06K |
|
814
Berry Corp
BRY
$249M
| $3.04K | ﹤0.01% |
+432
| New | +$3.04K |
|
815
KBR
KBR
$6.4B
| $2.94K | ﹤0.01% |
+53
| New | +$2.94K |
|
816
SentinelOne
S
$6.25B
| $2.94K | ﹤0.01% |
+107
| New | +$2.94K |
|
817
Progress Software
PRGS
$1.88B
| $2.93K | ﹤0.01% |
+54
| New | +$2.93K |
|
818
Whirlpool
WHR
$5.28B
| $2.92K | ﹤0.01% |
+24
| New | +$2.92K |
|
|
SWI
819
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.91K | ﹤0.01% |
+233
| New | +$2.91K |
|
820
Willis Towers Watson
WTW
$32.1B
| $2.89K | ﹤0.01% |
+12
| New | +$2.89K |
|
821
eBay
EBAY
$42.3B
| $2.88K | ﹤0.01% |
+66
| New | +$2.88K |
|
822
IDEX
IEX
$12.4B
| $2.82K | ﹤0.01% |
+13
| New | +$2.82K |
|
|
CNR
823
Core Natural Resources, Inc.
CNR
$3.89B
| $2.82K | ﹤0.01% |
+28
| New | +$2.82K |
|
824
Bread Financial
BFH
$3.09B
| $2.73K | ﹤0.01% |
+83
| New | +$2.73K |
|
825
Boise Cascade
BCC
$3.36B
| $2.72K | ﹤0.01% |
+21
| New | +$2.72K |
|