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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.36B
| $3.76K | ﹤0.01% |
76
+7
| +10% | +$346 |
|
902
Dillards
DDS
$9.15B
| $3.76K | ﹤0.01% |
9
+3
| +50% | +$1.25K |
|
903
Great Lakes Dredge & Dock
GLDD
$834M
| $3.76K | ﹤0.01% |
308
+120
| +64% | +$1.46K |
|
904
J.M. Smucker
SJM
$11.8B
| $3.73K | ﹤0.01% |
38
+19
| +100% | +$1.87K |
|
905
ICF International
ICFI
$1.82B
| $3.73K | ﹤0.01% |
+44
| New | +$3.73K |
|
906
OFG Bancorp
OFG
$1.97B
| $3.72K | ﹤0.01% |
87
-42
| -33% | -$1.8K |
|
907
ON Semiconductor
ON
$20B
| $3.72K | ﹤0.01% |
71
+54
| +318% | +$2.83K |
|
908
Acadia Realty Trust
AKR
$2.59B
| $3.7K | ﹤0.01% |
199
| – | – |
|
909
SEI Investments
SEIC
$10.9B
| $3.68K | ﹤0.01% |
+41
| New | +$3.68K |
|
910
Vornado Realty Trust
VNO
$8.07B
| $3.67K | ﹤0.01% |
96
+18
| +23% | +$688 |
|
911
Couchbase
BASE
$1.35B
| $3.66K | ﹤0.01% |
+150
| New | +$3.66K |
|
912
MDU Resources
MDU
$3.35B
| $3.63K | ﹤0.01% |
218
+6
| +3% | +$100 |
|
913
Procept Biorobotics
PRCT
$2.15B
| $3.63K | ﹤0.01% |
+63
| New | +$3.63K |
|
914
Bath & Body Works
BBWI
$5.75B
| $3.63K | ﹤0.01% |
+121
| New | +$3.63K |
|
915
Campbell Soup
CPB
$10.1B
| $3.62K | ﹤0.01% |
+118
| New | +$3.62K |
|
916
GitLab
GTLB
$8.3B
| $3.61K | ﹤0.01% |
+80
| New | +$3.61K |
|
917
Incyte
INCY
$16.8B
| $3.61K | ﹤0.01% |
+53
| New | +$3.61K |
|
918
ITT
ITT
$13.9B
| $3.61K | ﹤0.01% |
+23
| New | +$3.61K |
|
919
Crown Holdings
CCK
$11.4B
| $3.6K | ﹤0.01% |
+35
| New | +$3.6K |
|
920
Domo
DOMO
$695M
| $3.6K | ﹤0.01% |
+258
| New | +$3.6K |
|
921
International Flavors & Fragrances
IFF
$17B
| $3.6K | ﹤0.01% |
49
+2
| +4% | +$147 |
|
922
SI-BONE Inc
SIBN
$704M
| $3.6K | ﹤0.01% |
+191
| New | +$3.6K |
|
923
10x Genomics
TXG
$1.63B
| $3.59K | ﹤0.01% |
+310
| New | +$3.59K |
|
924
SLM Corp
SLM
$6.05B
| $3.57K | ﹤0.01% |
+109
| New | +$3.57K |
|
925
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.56K | ﹤0.01% |
+130
| New | +$3.56K |
|