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 | |
|---|---|---|---|---|---|---|
1076
MasterBrand
MBC
$1.7B
| $2.53K | ﹤0.01% |
231
+141
| +157% | +$1.54K |
|
1077
Mohawk Industries
MHK
$8.55B
| $2.52K | ﹤0.01% |
24
-4
| -14% | -$419 |
|
1078
Biogen
BIIB
$21.5B
| $2.51K | ﹤0.01% |
+20
| New | +$2.51K |
|
1079
Zscaler
ZS
$44.2B
| $2.51K | ﹤0.01% |
+8
| New | +$2.51K |
|
1080
Leonardo DRS
DRS
$11.2B
| $2.51K | ﹤0.01% |
+54
| New | +$2.51K |
|
1081
ATI
ATI
$10.5B
| $2.5K | ﹤0.01% |
29
+12
| +71% | +$1.04K |
|
1082
CCC Intelligent Solutions
CCCS
$6.37B
| $2.5K | ﹤0.01% |
+266
| New | +$2.5K |
|
1083
UBS Group
UBS
$129B
| $2.5K | ﹤0.01% |
74
| – | – |
|
1084
Piper Sandler
PIPR
$6.12B
| $2.5K | ﹤0.01% |
9
+5
| +125% | +$1.39K |
|
1085
Molson Coors Class B
TAP
$9.57B
| $2.5K | ﹤0.01% |
52
-150
| -74% | -$7.21K |
|
1086
Interpublic Group of Companies
IPG
$9.67B
| $2.5K | ﹤0.01% |
102
| – | – |
|
1087
Essential Utilities
WTRG
$10.7B
| $2.49K | ﹤0.01% |
+67
| New | +$2.49K |
|
1088
Simpson Manufacturing
SSD
$7.9B
| $2.49K | ﹤0.01% |
+16
| New | +$2.49K |
|
1089
Baxter International
BAX
$12.3B
| $2.48K | ﹤0.01% |
82
-918
| -92% | -$27.8K |
|
1090
First Solar
FSLR
$21.7B
| $2.48K | ﹤0.01% |
+15
| New | +$2.48K |
|
1091
Safety Insurance
SAFT
$1.11B
| $2.46K | ﹤0.01% |
31
+3
| +11% | +$238 |
|
1092
Watts Water Technologies
WTS
$9.44B
| $2.46K | ﹤0.01% |
+10
| New | +$2.46K |
|
|
EXE
1093
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46K | ﹤0.01% |
+21
| New | +$2.46K |
|
1094
Independent Bank
INDB
$3.5B
| $2.45K | ﹤0.01% |
+39
| New | +$2.45K |
|
1095
Humana
HUM
$33.1B
| $2.45K | ﹤0.01% |
+10
| New | +$2.45K |
|
1096
Ciena
CIEN
$18.6B
| $2.44K | ﹤0.01% |
+30
| New | +$2.44K |
|
1097
Sapiens International
SPNS
$2.4B
| $2.43K | ﹤0.01% |
83
| – | – |
|
1098
Rollins
ROL
$28B
| $2.43K | ﹤0.01% |
43
+12
| +39% | +$677 |
|
1099
Argan
AGX
$3.21B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
1100
Grocery Outlet
GO
$1.76B
| $2.42K | ﹤0.01% |
+195
| New | +$2.42K |
|