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 | |
|---|---|---|---|---|---|---|
1201
Amplify Energy
AMPY
$163M
| $1.97K | ﹤0.01% |
615
-3,734
| -86% | -$11.9K |
|
1202
Prosperity Bancshares
PB
$6.41B
| $1.97K | ﹤0.01% |
+28
| New | +$1.97K |
|
|
OKLO
1203
Oklo
OKLO
$11.9B
| $1.96K | ﹤0.01% |
+35
| New | +$1.96K |
|
1204
New York Times
NYT
$9.53B
| $1.96K | ﹤0.01% |
+35
| New | +$1.96K |
|
1205
Valmont Industries
VMI
$7.47B
| $1.96K | ﹤0.01% |
+6
| New | +$1.96K |
|
1206
Trex
TREX
$6.52B
| $1.96K | ﹤0.01% |
36
-164
| -82% | -$8.92K |
|
1207
Bank of Marin Bancorp
BMRC
$400M
| $1.94K | ﹤0.01% |
+85
| New | +$1.94K |
|
1208
Kirby Corp
KEX
$4.85B
| $1.93K | ﹤0.01% |
+17
| New | +$1.93K |
|
1209
Whirlpool
WHR
$5.22B
| $1.93K | ﹤0.01% |
19
| – | – |
|
1210
KLX Energy Services
KLXE
$32.3M
| $1.92K | ﹤0.01% |
+1,029
| New | +$1.92K |
|
1211
Backblaze
BLZE
$532M
| $1.91K | ﹤0.01% |
+348
| New | +$1.91K |
|
1212
Four Corners Property Trust
FCPT
$2.66B
| $1.91K | ﹤0.01% |
+71
| New | +$1.91K |
|
1213
James River Group
JRVR
$245M
| $1.91K | ﹤0.01% |
+326
| New | +$1.91K |
|
1214
Corcept Therapeutics
CORT
$7.75B
| $1.91K | ﹤0.01% |
+26
| New | +$1.91K |
|
1215
Toro Company
TTC
$7.72B
| $1.91K | ﹤0.01% |
+27
| New | +$1.91K |
|
1216
Heritage Financial
HFWA
$833M
| $1.91K | ﹤0.01% |
+80
| New | +$1.91K |
|
1217
Terreno Realty
TRNO
$6.07B
| $1.91K | ﹤0.01% |
+34
| New | +$1.91K |
|
1218
Inogen
INGN
$232M
| $1.91K | ﹤0.01% |
+271
| New | +$1.91K |
|
1219
Cable One
CABO
$966M
| $1.9K | ﹤0.01% |
+14
| New | +$1.9K |
|
1220
Crane Co
CR
$10.6B
| $1.9K | ﹤0.01% |
+10
| New | +$1.9K |
|
1221
Graphic Packaging
GPK
$6.16B
| $1.9K | ﹤0.01% |
90
-305
| -77% | -$6.43K |
|
1222
Columbia Sportswear
COLM
$2.98B
| $1.89K | ﹤0.01% |
+31
| New | +$1.89K |
|
1223
Matsons
MATX
$3.33B
| $1.89K | ﹤0.01% |
+17
| New | +$1.89K |
|
1224
Graham Holdings Company
GHC
$5.1B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
1225
Neurocrine Biosciences
NBIX
$14.2B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|