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 | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.48B
| $4.23K | ﹤0.01% |
+25
| New | +$4.23K |
|
852
Tenet Healthcare
THC
$17.1B
| $4.22K | ﹤0.01% |
+24
| New | +$4.22K |
|
853
Check Point Software Technologies
CHKP
$21.1B
| $4.2K | ﹤0.01% |
19
| – | – |
|
854
Universal Display
OLED
$6.53B
| $4.17K | ﹤0.01% |
27
+7
| +35% | +$1.08K |
|
855
Intrepid Potash
IPI
$389M
| $4.15K | ﹤0.01% |
116
+14
| +14% | +$500 |
|
|
SAFE
856
Safehold
SAFE
$1.19B
| $4.11K | ﹤0.01% |
+264
| New | +$4.11K |
|
857
Highwoods Properties
HIW
$3.48B
| $4.1K | ﹤0.01% |
+132
| New | +$4.1K |
|
858
Tradeweb Markets
TW
$25.6B
| $4.1K | ﹤0.01% |
28
+9
| +47% | +$1.32K |
|
859
Cleveland-Cliffs
CLF
$5.77B
| $4.09K | ﹤0.01% |
+538
| New | +$4.09K |
|
860
Weave Communications
WEAV
$598M
| $4.07K | ﹤0.01% |
489
-2
| -0.4% | -$17 |
|
861
Schwab International Equity ETF
SCHF
$51.4B
| $4.07K | ﹤0.01% |
184
| – | – |
|
862
Rambus
RMBS
$9.53B
| $4.03K | ﹤0.01% |
+63
| New | +$4.03K |
|
863
PG&E
PCG
$33.7B
| $4.03K | ﹤0.01% |
289
-307
| -52% | -$4.28K |
|
864
Factset
FDS
$13.9B
| $4.03K | ﹤0.01% |
+9
| New | +$4.03K |
|
865
Bread Financial
BFH
$3B
| $4K | ﹤0.01% |
70
-13
| -16% | -$742 |
|
866
AB InBev
BUD
$115B
| $3.99K | ﹤0.01% |
58
| – | – |
|
867
Shoe Carnival
SCVL
$649M
| $3.99K | ﹤0.01% |
+213
| New | +$3.99K |
|
868
Hormel Foods
HRL
$13.9B
| $3.96K | ﹤0.01% |
+131
| New | +$3.96K |
|
869
Genco Shipping & Trading
GNK
$760M
| $3.96K | ﹤0.01% |
303
| – | – |
|
870
Carter Bankshares
CARE
$452M
| $3.95K | ﹤0.01% |
228
-77
| -25% | -$1.34K |
|
871
H&R Block
HRB
$6.91B
| $3.95K | ﹤0.01% |
72
-1
| -1% | -$55 |
|
872
Trimble
TRMB
$19.7B
| $3.95K | ﹤0.01% |
+52
| New | +$3.95K |
|
873
Academy Sports + Outdoors
ASO
$3.23B
| $3.94K | ﹤0.01% |
+88
| New | +$3.94K |
|
|
ECG
874
Everus Construction Group, Inc.
ECG
$4.02B
| $3.94K | ﹤0.01% |
62
+9
| +17% | +$572 |
|
875
Warner Bros
WBD
$33.3B
| $3.93K | ﹤0.01% |
+343
| New | +$3.93K |
|