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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.8B
| $2.72K | ﹤0.01% |
+23
| New | +$2.72K |
|
827
Ingersoll Rand
IR
$32.2B
| $2.71K | ﹤0.01% |
+35
| New | +$2.71K |
|
828
Unity
U
$18.5B
| $2.7K | ﹤0.01% |
+66
| New | +$2.7K |
|
829
Alaska Air
ALK
$7.28B
| $2.7K | ﹤0.01% |
+69
| New | +$2.7K |
|
830
Deckers Outdoor
DECK
$17.9B
| $2.67K | ﹤0.01% |
+24
| New | +$2.67K |
|
831
Amcor
AMCR
$19.1B
| $2.64K | ﹤0.01% |
+274
| New | +$2.64K |
|
832
Manhattan Associates
MANH
$13B
| $2.58K | ﹤0.01% |
+12
| New | +$2.58K |
|
833
Janux Therapeutics
JANX
$1.44B
| $2.54K | ﹤0.01% |
+237
| New | +$2.54K |
|
834
Brown-Forman Class B
BF.B
$13.7B
| $2.51K | ﹤0.01% |
+44
| New | +$2.51K |
|
835
Builders FirstSource
BLDR
$16.5B
| $2.5K | ﹤0.01% |
+15
| New | +$2.5K |
|
836
United Fire Group
UFCS
$794M
| $2.48K | ﹤0.01% |
+123
| New | +$2.48K |
|
837
Telephone and Data Systems
TDS
$4.54B
| $2.46K | ﹤0.01% |
+134
| New | +$2.46K |
|
838
OGE Energy
OGE
$8.89B
| $2.45K | ﹤0.01% |
+70
| New | +$2.45K |
|
839
Pure Cycle
PCYO
$265M
| $2.44K | ﹤0.01% |
+233
| New | +$2.44K |
|
840
Dillards
DDS
$9B
| $2.42K | ﹤0.01% |
+6
| New | +$2.42K |
|
841
Sapiens International
SPNS
$2.4B
| $2.4K | ﹤0.01% |
+83
| New | +$2.4K |
|
842
J.M. Smucker
SJM
$12B
| $2.4K | ﹤0.01% |
+19
| New | +$2.4K |
|
843
FTI Consulting
FCN
$5.46B
| $2.39K | ﹤0.01% |
+12
| New | +$2.39K |
|
844
SL Green Realty
SLG
$4.4B
| $2.3K | ﹤0.01% |
+51
| New | +$2.3K |
|
845
CarMax
KMX
$9.11B
| $2.3K | ﹤0.01% |
+30
| New | +$2.3K |
|
846
UBS Group
UBS
$128B
| $2.29K | ﹤0.01% |
+74
| New | +$2.29K |
|
847
Allegion
ALLE
$14.7B
| $2.28K | ﹤0.01% |
+18
| New | +$2.28K |
|
848
Paycom
PAYC
$12.6B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
849
FRP Holdings
FRPH
$487M
| $2.26K | ﹤0.01% |
+72
| New | +$2.26K |
|
850
Clean Energy Fuels
CLNE
$546M
| $2.26K | ﹤0.01% |
+590
| New | +$2.26K |
|