FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+0.47%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$27.7M
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
1,402
New
192
Increased
303
Reduced
213
Closed
107
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.22M |
Top Sells
| 1 |
Knight Transportation
KNX
|
+$13.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.32M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$172K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 6.85% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Southern Copper
SCCO
$82.9B
| $2.73K | ﹤0.01% |
+31
| New | +$2.73K |
|
977
Bankunited
BKU
$2.9B
| $2.71K | ﹤0.01% |
71
+22
| +45% | +$840 |
|
978
Ironwood Pharmaceuticals
IRWD
$187M
| $2.7K | ﹤0.01% |
+610
| New | +$2.7K |
|
979
Choice Hotels
CHH
$5.2B
| $2.7K | ﹤0.01% |
19
| – | – |
|
|
LADR
980
Ladder Capital
LADR
$1.5B
| $2.67K | ﹤0.01% |
239
+126
| +112% | +$1.41K |
|
981
MP Materials
MP
$11.1B
| $2.67K | ﹤0.01% |
171
| – | – |
|
982
Halliburton
HAL
$19.3B
| $2.67K | ﹤0.01% |
98
+30
| +44% | +$816 |
|
983
Atlas Energy Solutions
AESI
$1.32B
| $2.66K | ﹤0.01% |
120
| – | – |
|
984
BHP
BHP
$135B
| $2.64K | ﹤0.01% |
+54
| New | +$2.64K |
|
985
Genie Energy
GNE
$400M
| $2.64K | ﹤0.01% |
+169
| New | +$2.64K |
|
986
Steel Dynamics
STLD
$19.5B
| $2.62K | ﹤0.01% |
23
| – | – |
|
|
IAUX
987
i-80 Gold Corp
IAUX
$747M
| $2.62K | ﹤0.01% |
+5,398
| New | +$2.62K |
|
988
AGCO
AGCO
$8.02B
| $2.62K | ﹤0.01% |
28
| – | – |
|
989
Miller Industries
MLR
$454M
| $2.61K | ﹤0.01% |
40
| – | – |
|
990
Archrock
AROC
$4.35B
| $2.61K | ﹤0.01% |
105
| – | – |
|
991
Ryerson Holding
RYI
$707M
| $2.61K | ﹤0.01% |
+141
| New | +$2.61K |
|
992
Preferred Bank
PFBC
$1.17B
| $2.59K | ﹤0.01% |
30
| – | – |
|
993
Dillards
DDS
$8.88B
| $2.59K | ﹤0.01% |
6
| – | – |
|
994
C3.ai
AI
$2.15B
| $2.58K | ﹤0.01% |
75
| – | – |
|
995
Funko
FNKO
$184M
| $2.57K | ﹤0.01% |
192
| – | – |
|
996
iShares Global Tech ETF
IXN
$5.89B
| $2.54K | ﹤0.01% |
30
| – | – |
|
997
Openlane
KAR
$3.12B
| $2.52K | ﹤0.01% |
127
| – | – |
|
998
McCormick & Company Non-Voting
MKC
$18.4B
| $2.52K | ﹤0.01% |
33
| – | – |
|
999
Xponential Fitness
XPOF
$294M
| $2.49K | ﹤0.01% |
185
| – | – |
|
1000
Tradeweb Markets
TW
$25.3B
| $2.49K | ﹤0.01% |
19
| – | – |
|