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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.1B
| $3.39K | ﹤0.01% |
7
+5
| +250% | +$2.42K |
|
952
FIVE9
FIVN
$2B
| $3.36K | ﹤0.01% |
+127
| New | +$3.36K |
|
953
TransUnion
TRU
$17.9B
| $3.34K | ﹤0.01% |
+38
| New | +$3.34K |
|
954
CNX Resources
CNX
$4.25B
| $3.33K | ﹤0.01% |
99
+12
| +14% | +$404 |
|
955
Genworth Financial
GNW
$3.61B
| $3.33K | ﹤0.01% |
428
+339
| +381% | +$2.64K |
|
956
Peabody Energy
BTU
$2.24B
| $3.33K | ﹤0.01% |
248
+163
| +192% | +$2.19K |
|
957
VICI Properties
VICI
$35.4B
| $3.33K | ﹤0.01% |
102
| – | – |
|
958
Gaming and Leisure Properties
GLPI
$13.6B
| $3.31K | ﹤0.01% |
71
-79
| -53% | -$3.69K |
|
959
Schneider National
SNDR
$4.18B
| $3.31K | ﹤0.01% |
+137
| New | +$3.31K |
|
960
Globus Medical
GMED
$7.93B
| $3.31K | ﹤0.01% |
+56
| New | +$3.31K |
|
961
DraftKings
DKNG
$21.8B
| $3.3K | ﹤0.01% |
77
-41
| -35% | -$1.76K |
|
962
BellRing Brands
BRBR
$4.8B
| $3.3K | ﹤0.01% |
57
+13
| +30% | +$753 |
|
963
AGCO
AGCO
$8.13B
| $3.3K | ﹤0.01% |
32
+4
| +14% | +$413 |
|
964
Copa Holdings
CPA
$4.86B
| $3.3K | ﹤0.01% |
+30
| New | +$3.3K |
|
965
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.3K | ﹤0.01% |
+25
| New | +$3.3K |
|
966
Ralph Lauren
RL
$19.1B
| $3.29K | ﹤0.01% |
+12
| New | +$3.29K |
|
967
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.29K | ﹤0.01% |
31
-6
| -16% | -$637 |
|
968
Revvity
RVTY
$9.62B
| $3.29K | ﹤0.01% |
+34
| New | +$3.29K |
|
969
Amdocs
DOX
$9.35B
| $3.29K | ﹤0.01% |
+36
| New | +$3.29K |
|
970
Acuity Brands
AYI
$10.3B
| $3.28K | ﹤0.01% |
+11
| New | +$3.28K |
|
971
HEICO
HEI
$44.4B
| $3.28K | ﹤0.01% |
+10
| New | +$3.28K |
|
972
Tenable Holdings
TENB
$3.62B
| $3.28K | ﹤0.01% |
+97
| New | +$3.28K |
|
973
Banc of California
BANC
$2.62B
| $3.26K | ﹤0.01% |
232
-451
| -66% | -$6.34K |
|
974
Kearny Financial
KRNY
$412M
| $3.26K | ﹤0.01% |
+504
| New | +$3.26K |
|
975
Guess, Inc.
GES
$869M
| $3.24K | ﹤0.01% |
+268
| New | +$3.24K |
|