FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Seaboard Corp
SEB
$3.72B
| $4.86K | ﹤0.01% |
+2
| New | +$4.86K |
|
|
SW
852
Smurfit Westrock plc
SW
$23.6B
| $4.85K | ﹤0.01% |
90
| – | – |
|
853
Permian Resources
PR
$9.99B
| $4.82K | ﹤0.01% |
335
-291
| -46% | -$4.18K |
|
854
NerdWallet
NRDS
$788M
| $4.82K | ﹤0.01% |
362
+13
| +4% | +$173 |
|
855
Acadia Realty Trust
AKR
$2.54B
| $4.81K | ﹤0.01% |
199
| – | – |
|
856
Cooper Companies
COO
$13.5B
| $4.78K | ﹤0.01% |
52
-112
| -68% | -$10.3K |
|
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.76K | ﹤0.01% |
166
-1,375
| -89% | -$39.4K |
|
858
Royal Gold
RGLD
$12.3B
| $4.75K | ﹤0.01% |
36
| – | – |
|
859
Ventas
VTR
$31.5B
| $4.71K | ﹤0.01% |
80
+1
| +1% | +$59 |
|
860
Valaris
VAL
$3.75B
| $4.69K | ﹤0.01% |
106
+4
| +4% | +$177 |
|
861
Toyota
TM
$257B
| $4.67K | ﹤0.01% |
24
| – | – |
|
862
Unitil
UTL
$812M
| $4.66K | ﹤0.01% |
86
| – | – |
|
863
Ashland
ASH
$2.42B
| $4.65K | ﹤0.01% |
+65
| New | +$4.65K |
|
864
Range Resources
RRC
$8.3B
| $4.64K | ﹤0.01% |
129
| – | – |
|
865
Oric Pharmaceuticals
ORIC
$1.02B
| $4.63K | ﹤0.01% |
574
| – | – |
|
866
Lloyds Banking Group
LYG
$66.4B
| $4.6K | ﹤0.01% |
1,691
| – | – |
|
867
Manhattan Associates
MANH
$12.8B
| $4.59K | ﹤0.01% |
17
| – | – |
|
868
Hexcel
HXL
$4.93B
| $4.58K | ﹤0.01% |
73
-5
| -6% | -$313 |
|
869
Genesco
GCO
$355M
| $4.57K | ﹤0.01% |
+107
| New | +$4.57K |
|
870
Berry Corp
BRY
$251M
| $4.55K | ﹤0.01% |
+1,101
| New | +$4.55K |
|
871
UWM Holdings
UWMC
$1.49B
| $4.54K | ﹤0.01% |
774
| – | – |
|
872
Quest Diagnostics
DGX
$20.1B
| $4.53K | ﹤0.01% |
30
| – | – |
|
873
Universal Corp
UVV
$1.38B
| $4.5K | ﹤0.01% |
82
| – | – |
|
874
ActivePassive Core Bond ETF
APCB
$887M
| $4.49K | ﹤0.01% |
155
-1,751
| -92% | -$50.7K |
|
875
Rithm Capital
RITM
$6.63B
| $4.48K | ﹤0.01% |
414
| – | – |
|