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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$7.7B
| $2.69K | ﹤0.01% |
+12
| New | +$2.69K |
|
1052
Ameresco
AMRC
$1.48B
| $2.69K | ﹤0.01% |
+177
| New | +$2.69K |
|
1053
Dycom Industries
DY
$7.51B
| $2.69K | ﹤0.01% |
+11
| New | +$2.69K |
|
1054
Fluor
FLR
$6.69B
| $2.67K | ﹤0.01% |
52
-61
| -54% | -$3.13K |
|
1055
Columbia Banking Systems
COLB
$7.84B
| $2.67K | ﹤0.01% |
+114
| New | +$2.67K |
|
1056
Hasbro
HAS
$10.9B
| $2.66K | ﹤0.01% |
36
-126
| -78% | -$9.3K |
|
1057
SentinelOne
S
$6.19B
| $2.65K | ﹤0.01% |
145
+110
| +314% | +$2.01K |
|
1058
Banco Santander
SAN
$150B
| $2.64K | ﹤0.01% |
318
| – | – |
|
1059
West Pharmaceutical
WST
$18.4B
| $2.63K | ﹤0.01% |
12
+1
| +9% | +$219 |
|
1060
BorgWarner
BWA
$9.34B
| $2.61K | ﹤0.01% |
78
-10
| -11% | -$335 |
|
1061
STAAR Surgical
STAA
$1.37B
| $2.6K | ﹤0.01% |
+155
| New | +$2.6K |
|
1062
Preferred Bank
PFBC
$1.17B
| $2.6K | ﹤0.01% |
30
| – | – |
|
1063
Kenvue
KVUE
$36.2B
| $2.6K | ﹤0.01% |
124
-840
| -87% | -$17.6K |
|
1064
Nexstar Media Group
NXST
$5.98B
| $2.59K | ﹤0.01% |
+15
| New | +$2.59K |
|
1065
News Corp Class A
NWSA
$16.2B
| $2.59K | ﹤0.01% |
+87
| New | +$2.59K |
|
1066
Ichor Holdings
ICHR
$567M
| $2.57K | ﹤0.01% |
+131
| New | +$2.57K |
|
1067
Cullen/Frost Bankers
CFR
$8.11B
| $2.57K | ﹤0.01% |
+20
| New | +$2.57K |
|
1068
Openlane
KAR
$3.12B
| $2.57K | ﹤0.01% |
105
-22
| -17% | -$538 |
|
1069
Amkor Technology
AMKR
$6.27B
| $2.56K | ﹤0.01% |
+122
| New | +$2.56K |
|
1070
Sally Beauty Holdings
SBH
$1.45B
| $2.56K | ﹤0.01% |
+276
| New | +$2.56K |
|
1071
Commerce Bancshares
CBSH
$8B
| $2.55K | ﹤0.01% |
+41
| New | +$2.55K |
|
1072
TKO Group
TKO
$16B
| $2.55K | ﹤0.01% |
+14
| New | +$2.55K |
|
|
CLPR
1073
Clipper Realty
CLPR
$69.8M
| $2.54K | ﹤0.01% |
+692
| New | +$2.54K |
|
1074
Bentley Systems
BSY
$16B
| $2.54K | ﹤0.01% |
+47
| New | +$2.54K |
|
|
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
| $2.54K | ﹤0.01% |
221
-779
| -78% | -$8.94K |
|