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 | |
|---|---|---|---|---|---|---|
826
Smith Douglas Homes
SDHC
$1B
| $4.45K | ﹤0.01% |
+229
| New | +$4.45K |
|
827
Nutanix
NTNX
$21.5B
| $4.43K | ﹤0.01% |
+58
| New | +$4.43K |
|
828
Gulfport Energy Corp
GPOR
$3.03B
| $4.43K | ﹤0.01% |
22
-5
| -19% | -$1.01K |
|
829
Carpenter Technology
CRS
$12.1B
| $4.42K | ﹤0.01% |
16
+13
| +433% | +$3.59K |
|
830
Monro
MNRO
$531M
| $4.4K | ﹤0.01% |
+295
| New | +$4.4K |
|
831
Surmodics
SRDX
$457M
| $4.4K | ﹤0.01% |
+148
| New | +$4.4K |
|
832
Fortune Brands Innovations
FBIN
$7.21B
| $4.38K | ﹤0.01% |
85
-104
| -55% | -$5.35K |
|
833
Booz Allen Hamilton
BAH
$12.8B
| $4.37K | ﹤0.01% |
42
+1
| +2% | +$104 |
|
834
Norfolk Southern
NSC
$61.5B
| $4.35K | ﹤0.01% |
17
+10
| +143% | +$2.56K |
|
835
Core Laboratories
CLB
$593M
| $4.34K | ﹤0.01% |
377
+350
| +1,296% | +$4.03K |
|
836
CoStar Group
CSGP
$36.9B
| $4.34K | ﹤0.01% |
54
+43
| +391% | +$3.46K |
|
837
Citizens Financial Group
CFG
$22.3B
| $4.34K | ﹤0.01% |
97
+60
| +162% | +$2.69K |
|
838
Kohl's
KSS
$1.81B
| $4.33K | ﹤0.01% |
511
+391
| +326% | +$3.32K |
|
839
Eversource Energy
ES
$24B
| $4.33K | ﹤0.01% |
68
+47
| +224% | +$2.99K |
|
|
BBBY
840
Bed Bath & Beyond, Inc.
BBBY
$609M
| $4.32K | ﹤0.01% |
+628
| New | +$4.32K |
|
841
Caesars Entertainment
CZR
$5.4B
| $4.32K | ﹤0.01% |
+152
| New | +$4.32K |
|
842
Hershey
HSY
$37.9B
| $4.32K | ﹤0.01% |
26
+19
| +271% | +$3.15K |
|
843
Patterson-UTI
PTEN
$2.14B
| $4.31K | ﹤0.01% |
727
-666
| -48% | -$3.95K |
|
844
Mercury Systems
MRCY
$4.36B
| $4.31K | ﹤0.01% |
+80
| New | +$4.31K |
|
845
WNS Holdings
WNS
$3.25B
| $4.3K | ﹤0.01% |
68
-6
| -8% | -$379 |
|
846
Encompass Health
EHC
$12.7B
| $4.29K | ﹤0.01% |
+35
| New | +$4.29K |
|
847
Progress Software
PRGS
$1.85B
| $4.28K | ﹤0.01% |
67
+13
| +24% | +$830 |
|
848
Invesco
IVZ
$10B
| $4.27K | ﹤0.01% |
271
-136
| -33% | -$2.15K |
|
849
ProPetro Holding
PUMP
$505M
| $4.26K | ﹤0.01% |
713
-749
| -51% | -$4.47K |
|
850
EPAM Systems
EPAM
$8.78B
| $4.24K | ﹤0.01% |
+24
| New | +$4.24K |
|