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 | |
|---|---|---|---|---|---|---|
1126
BridgeBio Pharma
BBIO
$9.83B
| $2.29K | ﹤0.01% |
+53
| New | +$2.29K |
|
1127
Genpact
G
$7.4B
| $2.29K | ﹤0.01% |
+52
| New | +$2.29K |
|
1128
European Wax Center
EWCZ
$162M
| $2.29K | ﹤0.01% |
+406
| New | +$2.29K |
|
1129
Air Lease Corp
AL
$7.11B
| $2.28K | ﹤0.01% |
39
-245
| -86% | -$14.3K |
|
1130
SharkNinja
SN
$16.1B
| $2.28K | ﹤0.01% |
+23
| New | +$2.28K |
|
1131
Sportsman's Warehouse
SPWH
$116M
| $2.28K | ﹤0.01% |
+660
| New | +$2.28K |
|
1132
Grand Canyon Education
LOPE
$5.88B
| $2.27K | ﹤0.01% |
+12
| New | +$2.27K |
|
1133
LGI Homes
LGIH
$1.41B
| $2.27K | ﹤0.01% |
44
+24
| +120% | +$1.24K |
|
1134
Nordic American Tanker
NAT
$675M
| $2.27K | ﹤0.01% |
862
-3
| -0.3% | -$8 |
|
1135
nCino
NCNO
$3.49B
| $2.27K | ﹤0.01% |
+81
| New | +$2.27K |
|
1136
Assured Guaranty
AGO
$3.92B
| $2.27K | ﹤0.01% |
+26
| New | +$2.27K |
|
1137
Live Oak Bancshares
LOB
$1.67B
| $2.27K | ﹤0.01% |
76
+39
| +105% | +$1.16K |
|
1138
Saic
SAIC
$4.91B
| $2.25K | ﹤0.01% |
+20
| New | +$2.25K |
|
1139
Urban Outfitters
URBN
$6.17B
| $2.25K | ﹤0.01% |
+31
| New | +$2.25K |
|
1140
BOK Financial
BOKF
$7.05B
| $2.25K | ﹤0.01% |
+23
| New | +$2.25K |
|
1141
Autoliv
ALV
$9.7B
| $2.24K | ﹤0.01% |
+20
| New | +$2.24K |
|
1142
Century Aluminum
CENX
$2.35B
| $2.23K | ﹤0.01% |
124
+110
| +786% | +$1.98K |
|
1143
VF Corp
VFC
$5.89B
| $2.23K | ﹤0.01% |
+190
| New | +$2.23K |
|
1144
KB Home
KBH
$4.5B
| $2.23K | ﹤0.01% |
42
-39
| -48% | -$2.07K |
|
1145
Eagle Materials
EXP
$7.59B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
1146
OneSpaWorld
OSW
$2.27B
| $2.22K | ﹤0.01% |
109
-67
| -38% | -$1.37K |
|
1147
EyePoint Pharmaceuticals
EYPT
$918M
| $2.21K | ﹤0.01% |
+235
| New | +$2.21K |
|
1148
First American
FAF
$6.87B
| $2.21K | ﹤0.01% |
+36
| New | +$2.21K |
|
1149
Axos Financial
AX
$5.16B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
1150
FormFactor
FORM
$2.34B
| $2.2K | ﹤0.01% |
+64
| New | +$2.2K |
|