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 | |
|---|---|---|---|---|---|---|
1176
Digimarc
DMRC
$194M
| $2.09K | ﹤0.01% |
+158
| New | +$2.09K |
|
1177
Toast
TOST
$23.4B
| $2.08K | ﹤0.01% |
+47
| New | +$2.08K |
|
1178
Erie Indemnity
ERIE
$17.7B
| $2.08K | ﹤0.01% |
+6
| New | +$2.08K |
|
1179
Synaptics
SYNA
$2.72B
| $2.07K | ﹤0.01% |
+32
| New | +$2.07K |
|
1180
Agilysys
AGYS
$2.98B
| $2.06K | ﹤0.01% |
18
-15
| -45% | -$1.72K |
|
1181
Symbotic
SYM
$5.33B
| $2.06K | ﹤0.01% |
+53
| New | +$2.06K |
|
1182
Upbound Group
UPBD
$1.45B
| $2.06K | ﹤0.01% |
+82
| New | +$2.06K |
|
1183
ESAB
ESAB
$6.77B
| $2.05K | ﹤0.01% |
+17
| New | +$2.05K |
|
1184
Old National Bancorp
ONB
$8.97B
| $2.05K | ﹤0.01% |
+96
| New | +$2.05K |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $2.03K | ﹤0.01% |
83
-4
| -5% | -$98 |
|
1186
Alcon
ALC
$38.9B
| $2.03K | ﹤0.01% |
23
-16
| -41% | -$1.41K |
|
1187
Samsara
IOT
$22B
| $2.03K | ﹤0.01% |
+51
| New | +$2.03K |
|
1188
Lumen
LUMN
$6.21B
| $2.02K | ﹤0.01% |
460
+18
| +4% | +$79 |
|
1189
Angi Inc
ANGI
$776M
| $2.01K | ﹤0.01% |
+132
| New | +$2.01K |
|
1190
Generac Holdings
GNRC
$11B
| $2.01K | ﹤0.01% |
+14
| New | +$2.01K |
|
1191
UGI
UGI
$7.47B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1192
Dropbox
DBX
$8.33B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1193
United States Natural Gas Fund
UNG
$583M
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
1194
Phathom Pharmaceuticals
PHAT
$825M
| $2K | ﹤0.01% |
+208
| New | +$2K |
|
1195
HealthEquity
HQY
$7.94B
| $1.99K | ﹤0.01% |
+19
| New | +$1.99K |
|
1196
F&G Annuities & Life
FG
$4.66B
| $1.98K | ﹤0.01% |
62
+15
| +32% | +$480 |
|
1197
Sprinklr
CXM
$1.9B
| $1.98K | ﹤0.01% |
+234
| New | +$1.98K |
|
1198
Louisiana-Pacific
LPX
$6.76B
| $1.98K | ﹤0.01% |
+23
| New | +$1.98K |
|
1199
BP
BP
$87.1B
| $1.98K | ﹤0.01% |
+66
| New | +$1.98K |
|
1200
Affiliated Managers Group
AMG
$6.75B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|