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 | |
|---|---|---|---|---|---|---|
1326
MaxCyte
MXCT
$151M
| $1.51K | ﹤0.01% |
+693
| New | +$1.51K |
|
1327
Steven Madden
SHOO
$2.22B
| $1.51K | ﹤0.01% |
+63
| New | +$1.51K |
|
1328
Thor Industries
THO
$5.83B
| $1.51K | ﹤0.01% |
17
+4
| +31% | +$355 |
|
1329
Trump Media & Technology Group
DJT
$4.74B
| $1.5K | ﹤0.01% |
83
+82
| +8,200% | +$1.48K |
|
1330
Premier
PINC
$2.21B
| $1.49K | ﹤0.01% |
+68
| New | +$1.49K |
|
1331
Ameris Bancorp
ABCB
$5.07B
| $1.49K | ﹤0.01% |
+23
| New | +$1.49K |
|
1332
Dream Finders Homes
DFH
$2.7B
| $1.48K | ﹤0.01% |
59
-120
| -67% | -$3.02K |
|
1333
IES Holdings
IESC
$7.57B
| $1.48K | ﹤0.01% |
+5
| New | +$1.48K |
|
1334
DocuSign
DOCU
$16.1B
| $1.48K | ﹤0.01% |
+19
| New | +$1.48K |
|
1335
Aaon
AAON
$6.93B
| $1.48K | ﹤0.01% |
+20
| New | +$1.48K |
|
1336
Applied Digital
APLD
$4.5B
| $1.47K | ﹤0.01% |
146
-77
| -35% | -$775 |
|
1337
Badger Meter
BMI
$5.23B
| $1.47K | ﹤0.01% |
+6
| New | +$1.47K |
|
1338
Evolent Health
EVH
$1.07B
| $1.46K | ﹤0.01% |
+130
| New | +$1.46K |
|
1339
StoneX
SNEX
$5.02B
| $1.46K | ﹤0.01% |
+16
| New | +$1.46K |
|
1340
Acushnet Holdings
GOLF
$4.37B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
1341
Marriott Vacations Worldwide
VAC
$2.64B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
1342
Starwood Property Trust
STWD
$7.6B
| $1.45K | ﹤0.01% |
72
-13
| -15% | -$261 |
|
1343
PVH
PVH
$3.93B
| $1.44K | ﹤0.01% |
+21
| New | +$1.44K |
|
1344
CorVel
CRVL
$4.39B
| $1.44K | ﹤0.01% |
+14
| New | +$1.44K |
|
1345
Flowers Foods
FLO
$3.02B
| $1.44K | ﹤0.01% |
+90
| New | +$1.44K |
|
1346
iShares MSCI China ETF
MCHI
$8.28B
| $1.43K | ﹤0.01% |
26
-26
| -50% | -$1.43K |
|
1347
Knightscope
KSCP
$59.7M
| $1.42K | ﹤0.01% |
+288
| New | +$1.42K |
|
1348
United Bankshares
UBSI
$5.36B
| $1.42K | ﹤0.01% |
+39
| New | +$1.42K |
|
1349
Mattel
MAT
$5.78B
| $1.42K | ﹤0.01% |
+72
| New | +$1.42K |
|
1350
Mercury Insurance
MCY
$4.31B
| $1.41K | ﹤0.01% |
+21
| New | +$1.41K |
|