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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$12B
| $3.24K | ﹤0.01% |
+10
| New | +$3.24K |
|
977
LSI Industries
LYTS
$687M
| $3.23K | ﹤0.01% |
190
-2,997
| -94% | -$51K |
|
978
Archrock
AROC
$4.36B
| $3.2K | ﹤0.01% |
129
+24
| +23% | +$596 |
|
979
Phillips Edison & Co
PECO
$4.52B
| $3.19K | ﹤0.01% |
+91
| New | +$3.19K |
|
980
Ultra Clean Holdings
UCTT
$1.16B
| $3.18K | ﹤0.01% |
+141
| New | +$3.18K |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.18K | ﹤0.01% |
+436
| New | +$3.18K |
|
982
Albertsons Companies
ACI
$10.5B
| $3.16K | ﹤0.01% |
+147
| New | +$3.16K |
|
983
Jacobs Solutions
J
$17.8B
| $3.16K | ﹤0.01% |
+24
| New | +$3.16K |
|
984
Modine Manufacturing
MOD
$7.71B
| $3.15K | ﹤0.01% |
32
+30
| +1,500% | +$2.96K |
|
985
Interparfums
IPAR
$3.49B
| $3.15K | ﹤0.01% |
+24
| New | +$3.15K |
|
986
Morningstar
MORN
$10.8B
| $3.14K | ﹤0.01% |
+10
| New | +$3.14K |
|
987
Ares Management
ARES
$40.5B
| $3.12K | ﹤0.01% |
+18
| New | +$3.12K |
|
988
Idacorp
IDA
$6.79B
| $3.12K | ﹤0.01% |
+27
| New | +$3.12K |
|
989
Inspire Medical Systems
INSP
$2.45B
| $3.11K | ﹤0.01% |
+24
| New | +$3.11K |
|
990
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.1K | ﹤0.01% |
+57
| New | +$3.1K |
|
991
Essent Group
ESNT
$6.33B
| $3.1K | ﹤0.01% |
51
+36
| +240% | +$2.19K |
|
992
Pinnacle Financial Partners
PNFP
$7.59B
| $3.09K | ﹤0.01% |
+28
| New | +$3.09K |
|
993
Zebra Technologies
ZBRA
$16.1B
| $3.08K | ﹤0.01% |
10
+5
| +100% | +$1.54K |
|
994
Zillow
Z
$21.6B
| $3.08K | ﹤0.01% |
+44
| New | +$3.08K |
|
995
C.H. Robinson
CHRW
$15.5B
| $3.07K | ﹤0.01% |
+32
| New | +$3.07K |
|
996
Hanover Insurance
THG
$6.51B
| $3.06K | ﹤0.01% |
18
-123
| -87% | -$20.9K |
|
997
Conagra Brands
CAG
$9.31B
| $3.05K | ﹤0.01% |
+149
| New | +$3.05K |
|
998
Dow Inc
DOW
$17.7B
| $3.05K | ﹤0.01% |
115
-299
| -72% | -$7.92K |
|
999
Ryerson Holding
RYI
$728M
| $3.04K | ﹤0.01% |
141
| – | – |
|
1000
Brown-Forman Class B
BF.B
$13B
| $3.04K | ﹤0.01% |
+113
| New | +$3.04K |
|