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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.81B
| $2.24K | ﹤0.01% |
78
| – | – |
|
802
Dorian LPG
LPG
$1.35B
| $2.23K | ﹤0.01% |
58
-50
| -46% | -$1.92K |
|
803
Coursera
COUR
$1.9B
| $2.23K | ﹤0.01% |
159
-71
| -31% | -$995 |
|
804
Pure Cycle
PCYO
$264M
| $2.21K | ﹤0.01% |
233
| – | – |
|
805
FRP Holdings
FRPH
$489M
| $2.21K | ﹤0.01% |
72
| – | – |
|
806
Openlane
KAR
$3.11B
| $2.2K | ﹤0.01% |
+127
| New | +$2.2K |
|
807
Paycom
PAYC
$12.6B
| $2.19K | ﹤0.01% |
11
| – | – |
|
808
Taylor Morrison
TMHC
$7.11B
| $2.18K | ﹤0.01% |
+35
| New | +$2.18K |
|
809
Murphy Oil
MUR
$3.61B
| $2.15K | ﹤0.01% |
47
-132
| -74% | -$6.03K |
|
810
Acadia Healthcare
ACHC
$2.08B
| $2.14K | ﹤0.01% |
27
| – | – |
|
811
Genworth Financial
GNW
$3.53B
| $2.09K | ﹤0.01% |
325
-332
| -51% | -$2.14K |
|
812
Antero Resources
AR
$9.94B
| $2.09K | ﹤0.01% |
72
-454
| -86% | -$13.2K |
|
813
Harrow
HROW
$1.45B
| $2.08K | ﹤0.01% |
+157
| New | +$2.08K |
|
814
iShares MSCI China ETF
MCHI
$8.12B
| $2.07K | ﹤0.01% |
52
-774
| -94% | -$30.8K |
|
815
Berry Corp
BRY
$248M
| $2.06K | ﹤0.01% |
256
-176
| -41% | -$1.42K |
|
816
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.06K | ﹤0.01% |
44
| – | – |
|
817
Skyworks Solutions
SWKS
$11.2B
| $2.06K | ﹤0.01% |
19
| – | – |
|
818
FirstCash
FCFS
$6.56B
| $2.04K | ﹤0.01% |
+16
| New | +$2.04K |
|
819
Green Plains
GPRE
$662M
| $2.04K | ﹤0.01% |
88
-95
| -52% | -$2.2K |
|
820
C3.ai
AI
$2.16B
| $2.03K | ﹤0.01% |
75
| – | – |
|
821
Equity Residential
EQR
$25.4B
| $2.02K | ﹤0.01% |
32
| – | – |
|
822
Integral Ad Science
IAS
$1.46B
| $2.01K | ﹤0.01% |
+202
| New | +$2.01K |
|
823
Invesco Mortgage Capital
IVR
$521M
| $2K | ﹤0.01% |
207
+149
| +257% | +$1.44K |
|
824
Miller Industries
MLR
$475M
| $2K | ﹤0.01% |
40
| – | – |
|
|
AGR
825
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
55
-74
| -57% | -$2.7K |
|