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 | |
|---|---|---|---|---|---|---|
876
Terns Pharmaceuticals
TERN
$632M
| $1.95K | ﹤0.01% |
+300
| New | +$1.95K |
|
877
Trade Desk
TTD
$25.5B
| $1.94K | ﹤0.01% |
+27
| New | +$1.94K |
|
878
Five Below
FIVE
$8.46B
| $1.92K | ﹤0.01% |
+9
| New | +$1.92K |
|
879
Verisk Analytics
VRSK
$37.8B
| $1.91K | ﹤0.01% |
+8
| New | +$1.91K |
|
880
Group 1 Automotive
GPI
$6.26B
| $1.83K | ﹤0.01% |
+6
| New | +$1.83K |
|
881
Vital Energy
VTLE
$635M
| $1.82K | ﹤0.01% |
+40
| New | +$1.82K |
|
882
Biogen
BIIB
$20.6B
| $1.81K | ﹤0.01% |
+7
| New | +$1.81K |
|
883
Bank of Marin Bancorp
BMRC
$400M
| $1.81K | ﹤0.01% |
+82
| New | +$1.81K |
|
884
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.79K | ﹤0.01% |
+84
| New | +$1.79K |
|
885
Starwood Property Trust
STWD
$7.56B
| $1.79K | ﹤0.01% |
+85
| New | +$1.79K |
|
886
NiSource
NI
$19B
| $1.78K | ﹤0.01% |
+67
| New | +$1.78K |
|
887
Idacorp
IDA
$6.77B
| $1.77K | ﹤0.01% |
+18
| New | +$1.77K |
|
888
PennyMac Financial
PFSI
$6.08B
| $1.77K | ﹤0.01% |
+20
| New | +$1.77K |
|
889
Edgewise Therapeutics
EWTX
$1.64B
| $1.75K | ﹤0.01% |
+160
| New | +$1.75K |
|
890
Tradeweb Markets
TW
$25.4B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
891
Miller Industries
MLR
$479M
| $1.69K | ﹤0.01% |
+40
| New | +$1.69K |
|
892
Live Oak Bancshares
LOB
$1.75B
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
893
Yext
YEXT
$1.1B
| $1.64K | ﹤0.01% |
+279
| New | +$1.64K |
|
894
Lifecore Biomedical
LFCR
$282M
| $1.64K | ﹤0.01% |
+265
| New | +$1.64K |
|
|
FLIC
895
DELISTED
First of Long Island Corp
FLIC
| $1.63K | ﹤0.01% |
+123
| New | +$1.63K |
|
896
Opendoor
OPEN
$4.89B
| $1.63K | ﹤0.01% |
+363
| New | +$1.63K |
|
897
Boston Properties
BXP
$12.2B
| $1.61K | ﹤0.01% |
+23
| New | +$1.61K |
|
|
CMRC
898
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.61K | ﹤0.01% |
+165
| New | +$1.61K |
|
899
Avis
CAR
$5.5B
| $1.6K | ﹤0.01% |
+9
| New | +$1.6K |
|
900
Bankunited
BKU
$2.93B
| $1.59K | ﹤0.01% |
+49
| New | +$1.59K |
|