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 | |
|---|---|---|---|---|---|---|
851
McCormick & Company Non-Voting
MKC
$19B
| $2.26K | ﹤0.01% |
+33
| New | +$2.26K |
|
852
AGNC Investment
AGNC
$10.8B
| $2.25K | ﹤0.01% |
+229
| New | +$2.25K |
|
853
MP Materials
MP
$11.2B
| $2.24K | ﹤0.01% |
+113
| New | +$2.24K |
|
854
Yelp
YELP
$2.02B
| $2.23K | ﹤0.01% |
+47
| New | +$2.23K |
|
855
Vornado Realty Trust
VNO
$7.93B
| $2.2K | ﹤0.01% |
+78
| New | +$2.2K |
|
856
Preferred Bank
PFBC
$1.18B
| $2.19K | ﹤0.01% |
+30
| New | +$2.19K |
|
857
F&G Annuities & Life
FG
$4.65B
| $2.16K | ﹤0.01% |
+47
| New | +$2.16K |
|
858
C3.ai
AI
$2.15B
| $2.15K | ﹤0.01% |
+75
| New | +$2.15K |
|
859
NOV
NOV
$4.95B
| $2.15K | ﹤0.01% |
+106
| New | +$2.15K |
|
860
A.O. Smith
AOS
$10.3B
| $2.14K | ﹤0.01% |
+26
| New | +$2.14K |
|
861
Evergy
EVRG
$16.5B
| $2.14K | ﹤0.01% |
+41
| New | +$2.14K |
|
862
Skyworks Solutions
SWKS
$11.2B
| $2.14K | ﹤0.01% |
+19
| New | +$2.14K |
|
863
Arcellx
ACLX
$4.03B
| $2.11K | ﹤0.01% |
+38
| New | +$2.11K |
|
|
EGLE
864
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.11K | ﹤0.01% |
+38
| New | +$2.11K |
|
865
Acadia Healthcare
ACHC
$2.19B
| $2.1K | ﹤0.01% |
+27
| New | +$2.1K |
|
866
UiPath
PATH
$6.15B
| $2.09K | ﹤0.01% |
+84
| New | +$2.09K |
|
867
Powell Industries
POWL
$3.24B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
868
Aura Biosciences
AURA
$403M
| $2.01K | ﹤0.01% |
+227
| New | +$2.01K |
|
869
W&T Offshore
WTI
$261M
| $2.01K | ﹤0.01% |
+616
| New | +$2.01K |
|
870
Okta
OKTA
$16.1B
| $1.99K | ﹤0.01% |
+22
| New | +$1.99K |
|
871
Super Micro Computer
SMCI
$24B
| $1.99K | ﹤0.01% |
+70
| New | +$1.99K |
|
872
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.97K | ﹤0.01% |
+117
| New | +$1.97K |
|
873
Bridgewater Bancshares
BWB
$442M
| $1.96K | ﹤0.01% |
+145
| New | +$1.96K |
|
874
Equity Residential
EQR
$25.5B
| $1.96K | ﹤0.01% |
+32
| New | +$1.96K |
|
875
International Seaways
INSW
$2.31B
| $1.96K | ﹤0.01% |
+43
| New | +$1.96K |
|