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 | |
|---|---|---|---|---|---|---|
1226
Braze
BRZE
$3.45B
| $1.88K | ﹤0.01% |
+67
| New | +$1.88K |
|
1227
First Internet Bancorp
INBK
$206M
| $1.88K | ﹤0.01% |
70
+64
| +1,067% | +$1.72K |
|
1228
Vontier
VNT
$6.28B
| $1.88K | ﹤0.01% |
+51
| New | +$1.88K |
|
1229
Citizens Financial Services
CZFS
$310M
| $1.88K | ﹤0.01% |
32
| – | – |
|
1230
SBA Communications
SBAC
$21.4B
| $1.88K | ﹤0.01% |
+8
| New | +$1.88K |
|
1231
Guardant Health
GH
$6.9B
| $1.87K | ﹤0.01% |
+36
| New | +$1.87K |
|
1232
Spirit AeroSystems
SPR
$4.55B
| $1.87K | ﹤0.01% |
+49
| New | +$1.87K |
|
1233
Sanmina
SANM
$6.24B
| $1.86K | ﹤0.01% |
+19
| New | +$1.86K |
|
1234
NMI Holdings
NMIH
$3.1B
| $1.86K | ﹤0.01% |
+44
| New | +$1.86K |
|
1235
Masimo
MASI
$7.86B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
1236
Avantor
AVTR
$8.71B
| $1.84K | ﹤0.01% |
+137
| New | +$1.84K |
|
1237
Ormat Technologies
ORA
$5.53B
| $1.84K | ﹤0.01% |
+22
| New | +$1.84K |
|
1238
Silgan Holdings
SLGN
$4.72B
| $1.84K | ﹤0.01% |
+34
| New | +$1.84K |
|
1239
UDR
UDR
$12.8B
| $1.84K | ﹤0.01% |
45
| – | – |
|
1240
Brighthouse Financial
BHF
$2.79B
| $1.83K | ﹤0.01% |
+34
| New | +$1.83K |
|
1241
Portland General Electric
POR
$4.68B
| $1.83K | ﹤0.01% |
+45
| New | +$1.83K |
|
1242
Hyatt Hotels
H
$13.8B
| $1.82K | ﹤0.01% |
+13
| New | +$1.82K |
|
1243
ADT
ADT
$7.25B
| $1.81K | ﹤0.01% |
+214
| New | +$1.81K |
|
1244
Moog
MOG.A
$6.28B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
1245
Mativ Holdings
MATV
$674M
| $1.81K | ﹤0.01% |
+265
| New | +$1.81K |
|
1246
Quanterix
QTRX
$221M
| $1.8K | ﹤0.01% |
+270
| New | +$1.8K |
|
1247
Allete
ALE
$3.68B
| $1.79K | ﹤0.01% |
+28
| New | +$1.79K |
|
1248
Moderna
MRNA
$9.88B
| $1.79K | ﹤0.01% |
+65
| New | +$1.79K |
|
|
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$417M
| $1.79K | ﹤0.01% |
+393
| New | +$1.79K |
|
1250
MarketAxess Holdings
MKTX
$7.04B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|