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 | |
|---|---|---|---|---|---|---|
1101
Petco
WOOF
$1.02B
| $1.25K | ﹤0.01% |
+328
| New | +$1.25K |
|
1102
Globus Medical
GMED
$7.98B
| $1.24K | ﹤0.01% |
15
-8
| -35% | -$662 |
|
1103
Fluence Energy
FLNC
$888M
| $1.24K | ﹤0.01% |
78
| – | – |
|
1104
Eagle Materials
EXP
$7.42B
| $1.23K | ﹤0.01% |
5
-1
| -17% | -$247 |
|
|
BDN
1105
Brandywine Realty Trust
BDN
$743M
| $1.23K | ﹤0.01% |
220
| – | – |
|
1106
CCC Intelligent Solutions
CCCS
$6.28B
| $1.23K | ﹤0.01% |
105
| – | – |
|
1107
MVB Financial
MVBF
$303M
| $1.22K | ﹤0.01% |
59
| – | – |
|
1108
Carvana
CVNA
$51.8B
| $1.22K | ﹤0.01% |
6
| – | – |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $1.21K | ﹤0.01% |
50
+41
| +456% | +$991 |
|
1110
Eversource Energy
ES
$23.7B
| $1.21K | ﹤0.01% |
21
-58
| -73% | -$3.33K |
|
1111
LivaNova
LIVN
$3.21B
| $1.2K | ﹤0.01% |
26
| – | – |
|
1112
Telkom Indonesia
TLK
$18.7B
| $1.2K | ﹤0.01% |
+73
| New | +$1.2K |
|
1113
Ambev
ABEV
$34.6B
| $1.2K | ﹤0.01% |
+648
| New | +$1.2K |
|
1114
APi Group
APG
$14.5B
| $1.19K | ﹤0.01% |
50
| – | – |
|
1115
iRobot
IRBT
$106M
| $1.19K | ﹤0.01% |
+153
| New | +$1.19K |
|
1116
Gates Industrial
GTES
$6.48B
| $1.17K | ﹤0.01% |
57
-24
| -30% | -$493 |
|
1117
MongoDB
MDB
$26.9B
| $1.16K | ﹤0.01% |
5
| – | – |
|
|
PPTA
1118
Perpetua Resources
PPTA
$1.8B
| $1.16K | ﹤0.01% |
+109
| New | +$1.16K |
|
1119
HDFC Bank
HDB
$179B
| $1.15K | ﹤0.01% |
18
+4
| +29% | +$255 |
|
1120
Element Solutions
ESI
$6.22B
| $1.14K | ﹤0.01% |
45
-26
| -37% | -$661 |
|
1121
Wintrust Financial
WTFC
$9.23B
| $1.12K | ﹤0.01% |
9
| – | – |
|
1122
First Foundation Inc
FFWM
$487M
| $1.12K | ﹤0.01% |
180
-925
| -84% | -$5.75K |
|
1123
Voya Financial
VOYA
$7.28B
| $1.1K | ﹤0.01% |
16
-7
| -30% | -$482 |
|
1124
StepStone Group
STEP
$4.79B
| $1.1K | ﹤0.01% |
19
| – | – |
|
1125
RB Global
RBA
$21.6B
| $1.08K | ﹤0.01% |
12
| – | – |
|