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 | |
|---|---|---|---|---|---|---|
1251
Pure Storage
PSTG
$27B
| $1.79K | ﹤0.01% |
+31
| New | +$1.79K |
|
1252
Flushing Financial
FFIC
$465M
| $1.78K | ﹤0.01% |
+150
| New | +$1.78K |
|
1253
Miller Industries
MLR
$454M
| $1.78K | ﹤0.01% |
40
| – | – |
|
1254
Ventyx Biosciences
VTYX
$169M
| $1.78K | ﹤0.01% |
830
-2,347
| -74% | -$5.02K |
|
1255
Dakota Gold
DC
$547M
| $1.78K | ﹤0.01% |
+481
| New | +$1.78K |
|
1256
Celanese
CE
$5.13B
| $1.77K | ﹤0.01% |
32
-138
| -81% | -$7.64K |
|
1257
Skechers
SKX
$9.5B
| $1.77K | ﹤0.01% |
28
| – | – |
|
1258
Designer Brands
DBI
$233M
| $1.76K | ﹤0.01% |
741
-384
| -34% | -$914 |
|
1259
indie Semiconductor
INDI
$774M
| $1.76K | ﹤0.01% |
+495
| New | +$1.76K |
|
1260
Aemetis
AMTX
$136M
| $1.76K | ﹤0.01% |
+709
| New | +$1.76K |
|
1261
VirTra
VTSI
$62.8M
| $1.75K | ﹤0.01% |
+248
| New | +$1.75K |
|
1262
EXL Service
EXLS
$6.9B
| $1.75K | ﹤0.01% |
+40
| New | +$1.75K |
|
1263
Nutrien
NTR
$27.9B
| $1.75K | ﹤0.01% |
30
| – | – |
|
1264
Theravance Biopharma
TBPH
$690M
| $1.74K | ﹤0.01% |
158
-19
| -11% | -$210 |
|
1265
Belden
BDC
$5.15B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
|
GTM
1266
ZoomInfo Technologies
GTM
$3.63B
| $1.73K | ﹤0.01% |
171
-187
| -52% | -$1.89K |
|
1267
Noble Corp
NE
$4.85B
| $1.73K | ﹤0.01% |
+65
| New | +$1.73K |
|
|
SNDK
1268
Sandisk Corporation Common Stock
SNDK
$12.3B
| $1.72K | ﹤0.01% |
38
| – | – |
|
1269
Parsons
PSN
$7.98B
| $1.72K | ﹤0.01% |
+24
| New | +$1.72K |
|
1270
News Corp Class B
NWS
$18.2B
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
1271
Arcellx
ACLX
$4.31B
| $1.71K | ﹤0.01% |
26
-12
| -32% | -$790 |
|
1272
PBF Energy
PBF
$3.26B
| $1.71K | ﹤0.01% |
79
-1,086
| -93% | -$23.5K |
|
1273
Lumentum
LITE
$11.5B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
1274
AeroVironment
AVAV
$12.1B
| $1.71K | ﹤0.01% |
+6
| New | +$1.71K |
|
1275
New Jersey Resources
NJR
$4.76B
| $1.7K | ﹤0.01% |
+38
| New | +$1.7K |
|