FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$315K
(-0.11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
52
Reduced
276
Closed
160
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.12M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$864K |
| 3 |
Amazon
AMZN
|
+$787K |
| 4 |
IBM
IBM
|
+$739K |
| 5 |
Home Depot
HD
|
+$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
