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 | |
|---|---|---|---|---|---|---|
1151
Medpace
MEDP
$13.8B
| $2.2K | ﹤0.01% |
+7
| New | +$2.2K |
|
1152
Natera
NTRA
$23.2B
| $2.2K | ﹤0.01% |
+13
| New | +$2.2K |
|
1153
UFP Industries
UFPI
$5.86B
| $2.19K | ﹤0.01% |
+22
| New | +$2.19K |
|
1154
Eagle Bancorp
EGBN
$613M
| $2.18K | ﹤0.01% |
+112
| New | +$2.18K |
|
1155
SPX Corp
SPXC
$9.27B
| $2.18K | ﹤0.01% |
+13
| New | +$2.18K |
|
1156
Cavco Industries
CVCO
$4.31B
| $2.17K | ﹤0.01% |
5
+3
| +150% | +$1.3K |
|
1157
Leggett & Platt
LEG
$1.31B
| $2.17K | ﹤0.01% |
+243
| New | +$2.17K |
|
|
AMED
1158
DELISTED
Amedisys
AMED
| $2.17K | ﹤0.01% |
+22
| New | +$2.17K |
|
1159
ActivePassive Core Bond ETF
APCB
$886M
| $2.16K | ﹤0.01% |
+73
| New | +$2.16K |
|
1160
Adtalem Global Education
ATGE
$4.94B
| $2.16K | ﹤0.01% |
+17
| New | +$2.16K |
|
1161
Skyworks Solutions
SWKS
$10.9B
| $2.16K | ﹤0.01% |
29
+10
| +53% | +$745 |
|
1162
Middleby
MIDD
$6.88B
| $2.16K | ﹤0.01% |
+15
| New | +$2.16K |
|
|
SW
1163
Smurfit Westrock plc
SW
$23.2B
| $2.16K | ﹤0.01% |
50
-40
| -44% | -$1.73K |
|
1164
Voya Financial
VOYA
$7.41B
| $2.13K | ﹤0.01% |
+30
| New | +$2.13K |
|
1165
Coupang
CPNG
$59.4B
| $2.13K | ﹤0.01% |
+71
| New | +$2.13K |
|
1166
Guidewire Software
GWRE
$21.3B
| $2.12K | ﹤0.01% |
+9
| New | +$2.12K |
|
1167
Murphy Oil
MUR
$3.72B
| $2.12K | ﹤0.01% |
94
+47
| +100% | +$1.06K |
|
1168
Pure Cycle
PCYO
$269M
| $2.11K | ﹤0.01% |
197
-36
| -15% | -$386 |
|
1169
Herc Holdings
HRI
$4.23B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
1170
AGNC Investment
AGNC
$10.7B
| $2.11K | ﹤0.01% |
229
| – | – |
|
1171
FNB Corp
FNB
$5.89B
| $2.1K | ﹤0.01% |
+144
| New | +$2.1K |
|
1172
Edgewise Therapeutics
EWTX
$1.52B
| $2.1K | ﹤0.01% |
160
| – | – |
|
1173
Janus Henderson
JHG
$7.02B
| $2.1K | ﹤0.01% |
+54
| New | +$2.1K |
|
1174
Applied Industrial Technologies
AIT
$10.1B
| $2.09K | ﹤0.01% |
+9
| New | +$2.09K |
|
1175
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.09K | ﹤0.01% |
38
+17
| +81% | +$935 |
|