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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$14.9B
| $3.92K | ﹤0.01% |
+23
| New | +$3.92K |
|
877
Cooper Companies
COO
$13.6B
| $3.91K | ﹤0.01% |
55
+39
| +244% | +$2.78K |
|
878
FirstEnergy
FE
$25.1B
| $3.91K | ﹤0.01% |
97
+92
| +1,840% | +$3.7K |
|
879
Southwest Airlines
LUV
$16.7B
| $3.89K | ﹤0.01% |
+120
| New | +$3.89K |
|
880
Pathward Financial
CASH
$1.74B
| $3.88K | ﹤0.01% |
49
-8
| -14% | -$633 |
|
881
DoubleVerify
DV
$2.28B
| $3.88K | ﹤0.01% |
+259
| New | +$3.88K |
|
882
Douglas Emmett
DEI
$2.83B
| $3.87K | ﹤0.01% |
257
+187
| +267% | +$2.81K |
|
883
IDEX
IEX
$12.4B
| $3.86K | ﹤0.01% |
22
+9
| +69% | +$1.58K |
|
884
RBC Bearings
RBC
$12.2B
| $3.85K | ﹤0.01% |
10
+6
| +150% | +$2.31K |
|
885
Diamondback Energy
FANG
$39.9B
| $3.85K | ﹤0.01% |
28
-53
| -65% | -$7.28K |
|
886
Rayonier Advanced Materials
RYAM
$411M
| $3.85K | ﹤0.01% |
999
-3,819
| -79% | -$14.7K |
|
887
Southern Copper
SCCO
$85.2B
| $3.84K | ﹤0.01% |
38
+7
| +23% | +$708 |
|
888
American Woodmark
AMWD
$995M
| $3.84K | ﹤0.01% |
+72
| New | +$3.84K |
|
|
DEA
889
Easterly Government Properties
DEA
$1.06B
| $3.82K | ﹤0.01% |
+172
| New | +$3.82K |
|
890
LKQ Corp
LKQ
$8.46B
| $3.81K | ﹤0.01% |
103
+22
| +27% | +$814 |
|
891
Jack in the Box
JACK
$345M
| $3.81K | ﹤0.01% |
+218
| New | +$3.81K |
|
892
Healthpeak Properties
DOC
$12.6B
| $3.8K | ﹤0.01% |
217
-16
| -7% | -$280 |
|
893
Oil States International
OIS
$345M
| $3.8K | ﹤0.01% |
708
+396
| +127% | +$2.12K |
|
894
PTC
PTC
$24.8B
| $3.79K | ﹤0.01% |
+22
| New | +$3.79K |
|
895
Exelixis
EXEL
$10.5B
| $3.79K | ﹤0.01% |
+86
| New | +$3.79K |
|
896
Corning
GLW
$65.5B
| $3.79K | ﹤0.01% |
+72
| New | +$3.79K |
|
897
Logitech
LOGI
$16B
| $3.79K | ﹤0.01% |
42
| – | – |
|
898
Rithm Capital
RITM
$6.64B
| $3.78K | ﹤0.01% |
335
-79
| -19% | -$892 |
|
899
AES
AES
$9.14B
| $3.78K | ﹤0.01% |
+359
| New | +$3.78K |
|
900
Northfield Bancorp
NFBK
$497M
| $3.78K | ﹤0.01% |
+329
| New | +$3.78K |
|