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 | |
|---|---|---|---|---|---|---|
1276
ACI Worldwide
ACIW
$5.18B
| $1.7K | ﹤0.01% |
+37
| New | +$1.7K |
|
1277
Estee Lauder
EL
$30.1B
| $1.7K | ﹤0.01% |
+21
| New | +$1.7K |
|
|
TPC
1278
Tutor Perini Corporation
TPC
$3.37B
| $1.68K | ﹤0.01% |
+36
| New | +$1.68K |
|
1279
Alpha and Omega Semiconductor
AOSL
$853M
| $1.67K | ﹤0.01% |
+65
| New | +$1.67K |
|
1280
Lattice Semiconductor
LSCC
$8.82B
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|
1281
International Bancshares
IBOC
$4.39B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
1282
Gates Industrial
GTES
$6.6B
| $1.66K | ﹤0.01% |
+72
| New | +$1.66K |
|
1283
Virtu Financial
VIRT
$3.1B
| $1.66K | ﹤0.01% |
+37
| New | +$1.66K |
|
1284
Option Care Health
OPCH
$4.62B
| $1.66K | ﹤0.01% |
+51
| New | +$1.66K |
|
1285
argenx
ARGX
$46.3B
| $1.65K | ﹤0.01% |
3
| – | – |
|
1286
Home BancShares
HOMB
$5.89B
| $1.65K | ﹤0.01% |
+58
| New | +$1.65K |
|
1287
ScottsMiracle-Gro
SMG
$3.51B
| $1.65K | ﹤0.01% |
+25
| New | +$1.65K |
|
1288
Avnet
AVT
$4.46B
| $1.65K | ﹤0.01% |
+31
| New | +$1.65K |
|
1289
Hycroft Mining Holding Corp
HYMC
$250M
| $1.63K | ﹤0.01% |
+522
| New | +$1.63K |
|
1290
Macy's
M
$4.54B
| $1.63K | ﹤0.01% |
140
-2,457
| -95% | -$28.6K |
|
1291
W&T Offshore
WTI
$257M
| $1.63K | ﹤0.01% |
989
-976
| -50% | -$1.61K |
|
1292
Flowserve
FLS
$7.36B
| $1.62K | ﹤0.01% |
+31
| New | +$1.62K |
|
1293
Manitowoc
MTW
$362M
| $1.62K | ﹤0.01% |
+135
| New | +$1.62K |
|
1294
Bankwell Financial Group
BWFG
$359M
| $1.62K | ﹤0.01% |
45
| – | – |
|
1295
Lear
LEA
$5.62B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
1296
Maximus
MMS
$5.05B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
1297
Sezzle
SEZL
$3.04B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
1298
Valaris
VAL
$3.71B
| $1.6K | ﹤0.01% |
38
-68
| -64% | -$2.86K |
|
1299
Cadence Bank
CADE
$7.02B
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
1300
Navitas Semiconductor
NVTS
$1.31B
| $1.6K | ﹤0.01% |
+244
| New | +$1.6K |
|