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 | |
|---|---|---|---|---|---|---|
1101
Lightwave Logic
LWLG
$397M
| $2.42K | ﹤0.01% |
+1,949
| New | +$2.42K |
|
1102
Core & Main
CNM
$9.43B
| $2.41K | ﹤0.01% |
+40
| New | +$2.41K |
|
1103
Wabash National
WNC
$461M
| $2.4K | ﹤0.01% |
+226
| New | +$2.4K |
|
1104
Bank OZK
OZK
$5.89B
| $2.4K | ﹤0.01% |
+51
| New | +$2.4K |
|
1105
APi Group
APG
$14.8B
| $2.4K | ﹤0.01% |
+71
| New | +$2.4K |
|
1106
Agnico Eagle Mines
AEM
$77.2B
| $2.38K | ﹤0.01% |
20
-43
| -68% | -$5.12K |
|
1107
Yext
YEXT
$1.05B
| $2.37K | ﹤0.01% |
279
| – | – |
|
1108
Hilton Grand Vacations
HGV
$3.99B
| $2.37K | ﹤0.01% |
+57
| New | +$2.37K |
|
1109
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.36K | ﹤0.01% |
+66
| New | +$2.36K |
|
1110
Fabrinet
FN
$12.9B
| $2.36K | ﹤0.01% |
+8
| New | +$2.36K |
|
1111
Paylocity
PCTY
$9.48B
| $2.36K | ﹤0.01% |
+13
| New | +$2.36K |
|
1112
Brinker International
EAT
$7.07B
| $2.34K | ﹤0.01% |
+13
| New | +$2.34K |
|
1113
Calix
CALX
$4.13B
| $2.34K | ﹤0.01% |
44
+4
| +10% | +$213 |
|
1114
scPharmaceuticals
SCPH
$302M
| $2.34K | ﹤0.01% |
+613
| New | +$2.34K |
|
1115
HEICO Class A
HEI.A
$35B
| $2.33K | ﹤0.01% |
+9
| New | +$2.33K |
|
1116
Cipher Mining
CIFR
$3.92B
| $2.32K | ﹤0.01% |
+486
| New | +$2.32K |
|
1117
Paycom
PAYC
$12.4B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
1118
UMB Financial
UMBF
$9.24B
| $2.31K | ﹤0.01% |
+22
| New | +$2.31K |
|
1119
CarGurus
CARG
$3.51B
| $2.31K | ﹤0.01% |
+69
| New | +$2.31K |
|
1120
Bridgewater Bancshares
BWB
$451M
| $2.31K | ﹤0.01% |
145
| – | – |
|
1121
Columbus McKinnon
CMCO
$417M
| $2.31K | ﹤0.01% |
+151
| New | +$2.31K |
|
1122
Beyond Meat
BYND
$199M
| $2.3K | ﹤0.01% |
+660
| New | +$2.3K |
|
1123
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.3K | ﹤0.01% |
106
-11
| -9% | -$239 |
|
1124
Boston Properties
BXP
$11.7B
| $2.29K | ﹤0.01% |
34
+11
| +48% | +$742 |
|
|
MODV
1125
DELISTED
ModivCare
MODV
| $2.29K | ﹤0.01% |
+734
| New | +$2.29K |
|