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 | |
|---|---|---|---|---|---|---|
1026
Fortive
FTV
$16.2B
| $2.1K | ﹤0.01% |
28
| – | – |
|
1027
Estee Lauder
EL
$32B
| $2.1K | ﹤0.01% |
28
-28
| -50% | -$2.1K |
|
1028
RBC Bearings
RBC
$12.1B
| $2.09K | ﹤0.01% |
7
| – | – |
|
1029
J.M. Smucker
SJM
$11.9B
| $2.09K | ﹤0.01% |
19
| – | – |
|
1030
SandRidge Energy
SD
$421M
| $2.07K | ﹤0.01% |
+177
| New | +$2.07K |
|
1031
International Seaways
INSW
$2.35B
| $2.05K | ﹤0.01% |
57
+14
| +33% | +$503 |
|
1032
Citizens Financial Services
CZFS
$301M
| $2.03K | ﹤0.01% |
32
| – | – |
|
1033
Select Water Solutions
WTTR
$899M
| $2.03K | ﹤0.01% |
153
| – | – |
|
1034
Credicorp
BAP
$20.9B
| $2.02K | ﹤0.01% |
+11
| New | +$2.02K |
|
1035
Lifecore Biomedical
LFCR
$273M
| $1.97K | ﹤0.01% |
265
| – | – |
|
1036
Bridgewater Bancshares
BWB
$452M
| $1.96K | ﹤0.01% |
145
| – | – |
|
1037
UDR
UDR
$12.8B
| $1.95K | ﹤0.01% |
45
| – | – |
|
1038
F&G Annuities & Life
FG
$4.69B
| $1.95K | ﹤0.01% |
47
| – | – |
|
1039
Q32 Bio
QTTB
$21.3M
| $1.93K | ﹤0.01% |
+562
| New | +$1.93K |
|
1040
Steelcase
SCS
$1.98B
| $1.9K | ﹤0.01% |
+161
| New | +$1.9K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $1.89K | ﹤0.01% |
+87
| New | +$1.89K |
|
1042
Bright Horizons
BFAM
$6.62B
| $1.88K | ﹤0.01% |
17
-8
| -32% | -$887 |
|
1043
Skechers
SKX
$9.5B
| $1.88K | ﹤0.01% |
+28
| New | +$1.88K |
|
1044
Kinsale Capital Group
KNSL
$10.5B
| $1.86K | ﹤0.01% |
4
| – | – |
|
1045
argenx
ARGX
$47B
| $1.85K | ﹤0.01% |
3
| – | – |
|
1046
Yelp
YELP
$2B
| $1.82K | ﹤0.01% |
47
| – | – |
|
1047
Avista
AVA
$2.93B
| $1.8K | ﹤0.01% |
49
| – | – |
|
1048
LGI Homes
LGIH
$1.53B
| $1.79K | ﹤0.01% |
20
-13
| -39% | -$1.16K |
|
1049
Peabody Energy
BTU
$2.24B
| $1.78K | ﹤0.01% |
85
-109
| -56% | -$2.28K |
|
1050
Yext
YEXT
$1.08B
| $1.77K | ﹤0.01% |
279
| – | – |
|