FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1001
DELISTED
WW International
WW
| $53 | ﹤0.01% |
+6
| New | +$53 |
|
1002
Travelzoo
TZOO
$102M
| $38 | ﹤0.01% |
+4
| New | +$38 |
|
1003
KalVista Pharmaceuticals
KALV
$713M
| $37 | ﹤0.01% |
+3
| New | +$37 |
|
1004
Astria Therapeutics
ATXS
$394M
| $31 | ﹤0.01% |
+4
| New | +$31 |
|
1005
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
0
| – | – |
|
1006
Schneider National
SNDR
$4.28B
| – | – |
0
| – | – |
|