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 | |
|---|---|---|---|---|---|---|
1026
Host Hotels & Resorts
HST
$12.1B
| $2.89K | ﹤0.01% |
188
-205
| -52% | -$3.15K |
|
1027
Apogee Enterprises
APOG
$916M
| $2.88K | ﹤0.01% |
+71
| New | +$2.88K |
|
1028
Kilroy Realty
KRC
$5.1B
| $2.88K | ﹤0.01% |
+84
| New | +$2.88K |
|
1029
Omega Flex
OFLX
$349M
| $2.88K | ﹤0.01% |
+89
| New | +$2.88K |
|
1030
Veeva Systems
VEEV
$45.2B
| $2.88K | ﹤0.01% |
+10
| New | +$2.88K |
|
1031
Weyerhaeuser
WY
$18.2B
| $2.88K | ﹤0.01% |
112
+20
| +22% | +$514 |
|
1032
AST SpaceMobile
ASTS
$10.2B
| $2.85K | ﹤0.01% |
+61
| New | +$2.85K |
|
1033
Service Corp International
SCI
$11.3B
| $2.85K | ﹤0.01% |
+35
| New | +$2.85K |
|
1034
Donaldson
DCI
$9.4B
| $2.84K | ﹤0.01% |
+41
| New | +$2.84K |
|
|
GMRE
1035
Global Medical REIT
GMRE
$512M
| $2.84K | ﹤0.01% |
+410
| New | +$2.84K |
|
1036
Planet Fitness
PLNT
$8.57B
| $2.84K | ﹤0.01% |
+26
| New | +$2.84K |
|
1037
Bunge Global
BG
$16.3B
| $2.81K | ﹤0.01% |
+35
| New | +$2.81K |
|
|
MRP
1038
Millrose Properties, Inc.
MRP
$5.75B
| $2.79K | ﹤0.01% |
+98
| New | +$2.79K |
|
1039
Antero Midstream
AM
$8.91B
| $2.79K | ﹤0.01% |
+147
| New | +$2.79K |
|
1040
Signet Jewelers
SIG
$3.76B
| $2.78K | ﹤0.01% |
+35
| New | +$2.78K |
|
1041
Henry Schein
HSIC
$8.36B
| $2.78K | ﹤0.01% |
38
+27
| +245% | +$1.97K |
|
1042
Federal Signal
FSS
$7.65B
| $2.77K | ﹤0.01% |
26
+16
| +160% | +$1.7K |
|
1043
Nature's Sunshine
NATR
$301M
| $2.75K | ﹤0.01% |
+186
| New | +$2.75K |
|
1044
RLI Corp
RLI
$6.16B
| $2.74K | ﹤0.01% |
+38
| New | +$2.74K |
|
1045
Saia
SAIA
$8.28B
| $2.74K | ﹤0.01% |
10
+7
| +233% | +$1.92K |
|
1046
Primerica
PRI
$8.91B
| $2.74K | ﹤0.01% |
+10
| New | +$2.74K |
|
1047
Aramark
ARMK
$10.1B
| $2.72K | ﹤0.01% |
+65
| New | +$2.72K |
|
1048
Teradyne
TER
$17.5B
| $2.7K | ﹤0.01% |
30
-21
| -41% | -$1.89K |
|
1049
Lincoln Electric
LECO
$13.3B
| $2.7K | ﹤0.01% |
+13
| New | +$2.7K |
|
1050
DXC Technology
DXC
$2.55B
| $2.69K | ﹤0.01% |
176
-206
| -54% | -$3.15K |
|