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 | |
|---|---|---|---|---|---|---|
901
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.57K | ﹤0.01% |
+44
| New | +$1.57K |
|
902
Cars.com
CARS
$835M
| $1.5K | ﹤0.01% |
+79
| New | +$1.5K |
|
903
Veritex Holdings
VBTX
$1.87B
| $1.49K | ﹤0.01% |
+64
| New | +$1.49K |
|
904
Vita Coco
COCO
$2.19B
| $1.46K | ﹤0.01% |
+57
| New | +$1.46K |
|
905
Consolidated Water Co
CWCO
$538M
| $1.46K | ﹤0.01% |
+41
| New | +$1.46K |
|
906
Great Lakes Dredge & Dock
GLDD
$798M
| $1.44K | ﹤0.01% |
+188
| New | +$1.44K |
|
|
UNIT
907
Uniti Group
UNIT
$1.59B
| $1.44K | ﹤0.01% |
+249
| New | +$1.44K |
|
908
ON Semiconductor
ON
$20.1B
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
909
Relmada Therapeutics
RLMD
$54.8M
| $1.41K | ﹤0.01% |
+340
| New | +$1.41K |
|
910
MGP Ingredients
MGPI
$622M
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
911
Bankwell Financial Group
BWFG
$339M
| $1.36K | ﹤0.01% |
+45
| New | +$1.36K |
|
912
Neogen
NEOG
$1.25B
| $1.35K | ﹤0.01% |
+67
| New | +$1.35K |
|
913
LivaNova
LIVN
$3.17B
| $1.35K | ﹤0.01% |
+26
| New | +$1.35K |
|
914
nLIGHT
LASR
$1.44B
| $1.34K | ﹤0.01% |
+99
| New | +$1.34K |
|
915
MasterBrand
MBC
$1.71B
| $1.34K | ﹤0.01% |
+90
| New | +$1.34K |
|
916
MVB Financial
MVBF
$306M
| $1.33K | ﹤0.01% |
+59
| New | +$1.33K |
|
917
Banco Santander
SAN
$141B
| $1.32K | ﹤0.01% |
+318
| New | +$1.32K |
|
|
SWN
918
DELISTED
Southwestern Energy Company
SWN
| $1.31K | ﹤0.01% |
+200
| New | +$1.31K |
|
919
OmniAb
OABI
$246M
| $1.31K | ﹤0.01% |
+212
| New | +$1.31K |
|
920
Identive
INVE
$90.6M
| $1.29K | ﹤0.01% |
+157
| New | +$1.29K |
|
921
Hanmi Financial
HAFC
$751M
| $1.28K | ﹤0.01% |
+66
| New | +$1.28K |
|
922
Aptiv
APTV
$17.5B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
923
Cytokinetics
CYTK
$6.34B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
924
Evolus
EOLS
$495M
| $1.24K | ﹤0.01% |
+118
| New | +$1.24K |
|
925
Civitas Resources
CIVI
$3.19B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|