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 | |
|---|---|---|---|---|---|---|
926
Texas Roadhouse
TXRH
$11.1B
| $3.56K | ﹤0.01% |
+19
| New | +$3.56K |
|
927
Webster Financial
WBS
$10.3B
| $3.55K | ﹤0.01% |
+65
| New | +$3.55K |
|
928
XPO
XPO
$15.8B
| $3.54K | ﹤0.01% |
+28
| New | +$3.54K |
|
929
TD Synnex
SNX
$12.6B
| $3.53K | ﹤0.01% |
+26
| New | +$3.53K |
|
930
Genie Energy
GNE
$407M
| $3.52K | ﹤0.01% |
131
-38
| -22% | -$1.02K |
|
931
Victoria's Secret
VSCO
$2.17B
| $3.52K | ﹤0.01% |
190
+1
| +0.5% | +$19 |
|
932
Devon Energy
DVN
$22.4B
| $3.5K | ﹤0.01% |
110
-39
| -26% | -$1.24K |
|
933
RxSight
RXST
$385M
| $3.48K | ﹤0.01% |
+268
| New | +$3.48K |
|
934
Delek US
DK
$1.72B
| $3.47K | ﹤0.01% |
164
+114
| +228% | +$2.42K |
|
935
Wintrust Financial
WTFC
$9.11B
| $3.47K | ﹤0.01% |
+28
| New | +$3.47K |
|
936
Clean Harbors
CLH
$12.8B
| $3.47K | ﹤0.01% |
+15
| New | +$3.47K |
|
937
Zimmer Biomet
ZBH
$20.7B
| $3.47K | ﹤0.01% |
38
+12
| +46% | +$1.1K |
|
938
JELD-WEN Holding
JELD
$566M
| $3.46K | ﹤0.01% |
+883
| New | +$3.46K |
|
939
Sabre
SABR
$742M
| $3.46K | ﹤0.01% |
1,094
| – | – |
|
940
AppFolio
APPF
$10.1B
| $3.45K | ﹤0.01% |
+15
| New | +$3.45K |
|
941
Riot Platforms
RIOT
$5.78B
| $3.45K | ﹤0.01% |
+305
| New | +$3.45K |
|
942
Graco
GGG
$14.3B
| $3.44K | ﹤0.01% |
+40
| New | +$3.44K |
|
943
Teleflex
TFX
$5.86B
| $3.43K | ﹤0.01% |
+29
| New | +$3.43K |
|
944
DigitalOcean
DOCN
$3.33B
| $3.43K | ﹤0.01% |
+120
| New | +$3.43K |
|
945
Jack Henry & Associates
JKHY
$11.8B
| $3.42K | ﹤0.01% |
19
-112
| -85% | -$20.2K |
|
946
National Storage Affiliates Trust
NSA
$2.49B
| $3.42K | ﹤0.01% |
+107
| New | +$3.42K |
|
947
Viatris
VTRS
$11.9B
| $3.42K | ﹤0.01% |
383
-493
| -56% | -$4.4K |
|
948
Construction Partners
ROAD
$7.01B
| $3.4K | ﹤0.01% |
+32
| New | +$3.4K |
|
949
Las Vegas Sands
LVS
$37.6B
| $3.39K | ﹤0.01% |
+78
| New | +$3.39K |
|
|
NXDR
950
Nextdoor Holdings
NXDR
$794M
| $3.39K | ﹤0.01% |
+2,042
| New | +$3.39K |
|