FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$5.83B
| – | – |
-20
| Closed | -$1.82K |
|
1077
Premier
PINC
$2.11B
| – | – |
-206
| Closed | -$4.55K |
|
1078
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-886
| Closed | -$95.9K |
|
|
SWAV
1079
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5
| Closed | -$1.63K |
|
|
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-175
| Closed | -$45.9K |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-6
| Closed | -$337 |
|
|
CPE
1082
DELISTED
Callon Petroleum Company
CPE
| – | – |
-48
| Closed | -$1.72K |
|
|
DSKE
1083
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-937
| Closed | -$7.78K |
|
|
EGLE
1084
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-38
| Closed | -$2.37K |
|