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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$3.7B
| $3.04K | ﹤0.01% |
+74
| New | +$3.04K |
|
1002
Zeta Global
ZETA
$4.94B
| $3.04K | ﹤0.01% |
+196
| New | +$3.04K |
|
1003
Franklin Resources
BEN
$12.9B
| $3.03K | ﹤0.01% |
127
-723
| -85% | -$17.2K |
|
1004
Mueller Industries
MLI
$10.9B
| $3.02K | ﹤0.01% |
+38
| New | +$3.02K |
|
1005
Confluent
CFLT
$6.71B
| $3.02K | ﹤0.01% |
+121
| New | +$3.02K |
|
1006
MGE Energy Inc
MGEE
$3.14B
| $3.01K | ﹤0.01% |
34
+1
| +3% | +$88 |
|
1007
Nordson
NDSN
$12.8B
| $3K | ﹤0.01% |
14
| – | – |
|
1008
Terex
TEX
$3.49B
| $2.99K | ﹤0.01% |
+64
| New | +$2.99K |
|
1009
Nuveen Real Estate Income Fund
JRS
$240M
| $2.98K | ﹤0.01% |
+383
| New | +$2.98K |
|
1010
Unity
U
$18.3B
| $2.98K | ﹤0.01% |
+123
| New | +$2.98K |
|
1011
Annaly Capital Management
NLY
$14.2B
| $2.97K | ﹤0.01% |
158
| – | – |
|
1012
AptarGroup
ATR
$9.03B
| $2.97K | ﹤0.01% |
+19
| New | +$2.97K |
|
1013
Civitas Resources
CIVI
$3.04B
| $2.97K | ﹤0.01% |
+108
| New | +$2.97K |
|
1014
Axalta
AXTA
$6.88B
| $2.97K | ﹤0.01% |
100
-570
| -85% | -$16.9K |
|
1015
Caleres
CAL
$532M
| $2.97K | ﹤0.01% |
243
-434
| -64% | -$5.3K |
|
1016
FMC
FMC
$4.77B
| $2.96K | ﹤0.01% |
+71
| New | +$2.96K |
|
1017
Allison Transmission
ALSN
$7.57B
| $2.95K | ﹤0.01% |
+31
| New | +$2.95K |
|
1018
The Ensign Group
ENSG
$9.75B
| $2.93K | ﹤0.01% |
+19
| New | +$2.93K |
|
1019
Chemed
CHE
$6.67B
| $2.92K | ﹤0.01% |
6
+3
| +100% | +$1.46K |
|
1020
Frontier Group Holdings
ULCC
$1.23B
| $2.92K | ﹤0.01% |
805
-19,910
| -96% | -$72.3K |
|
1021
Fortive
FTV
$16.8B
| $2.92K | ﹤0.01% |
56
+28
| +100% | +$1.46K |
|
1022
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.9K | ﹤0.01% |
41
-40
| -49% | -$2.83K |
|
1023
OrthoPediatrics
KIDS
$510M
| $2.9K | ﹤0.01% |
+135
| New | +$2.9K |
|
1024
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.9K | ﹤0.01% |
12
-4
| -25% | -$965 |
|
1025
New Fortress Energy
NFE
$387M
| $2.9K | ﹤0.01% |
+872
| New | +$2.9K |
|