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 | |
|---|---|---|---|---|---|---|
1351
Vail Resorts
MTN
$5.48B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
|
TBCH
1352
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.41K | ﹤0.01% |
+102
| New | +$1.41K |
|
1353
Pegasystems
PEGA
$9.94B
| $1.41K | ﹤0.01% |
+26
| New | +$1.41K |
|
1354
Granite Construction
GVA
$4.8B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
|
1355
AudioEye
AEYE
$167M
| $1.4K | ﹤0.01% |
+120
| New | +$1.4K |
|
1356
PennyMac Financial
PFSI
$6.43B
| $1.4K | ﹤0.01% |
+14
| New | +$1.4K |
|
1357
Match Group
MTCH
$9.15B
| $1.39K | ﹤0.01% |
+45
| New | +$1.39K |
|
1358
Gentex
GNTX
$6.24B
| $1.39K | ﹤0.01% |
+63
| New | +$1.39K |
|
1359
Hillenbrand
HI
$1.81B
| $1.39K | ﹤0.01% |
+69
| New | +$1.39K |
|
1360
Federated Hermes
FHI
$4.2B
| $1.37K | ﹤0.01% |
+31
| New | +$1.37K |
|
1361
Alkermes
ALKS
$4.57B
| $1.37K | ﹤0.01% |
48
-61
| -56% | -$1.75K |
|
1362
First Foundation Inc
FFWM
$497M
| $1.37K | ﹤0.01% |
269
+89
| +49% | +$454 |
|
1363
Bruker
BRKR
$4.87B
| $1.36K | ﹤0.01% |
+33
| New | +$1.36K |
|
1364
Littelfuse
LFUS
$6.72B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
1365
Cirrus Logic
CRUS
$5.91B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1366
Kemper
KMPR
$3.36B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
|
AGEN
1367
Agenus
AGEN
$151M
| $1.35K | ﹤0.01% |
+296
| New | +$1.35K |
|
1368
Cabot Corp
CBT
$4.33B
| $1.35K | ﹤0.01% |
+18
| New | +$1.35K |
|
1369
Sonoco
SON
$4.66B
| $1.35K | ﹤0.01% |
+31
| New | +$1.35K |
|
1370
ESCO Technologies
ESE
$5.43B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
1371
Elanco Animal Health
ELAN
$9.33B
| $1.34K | ﹤0.01% |
+94
| New | +$1.34K |
|
1372
Fox Class B
FOX
$25.9B
| $1.34K | ﹤0.01% |
+26
| New | +$1.34K |
|
1373
Rush Enterprises Class A
RUSHA
$4.48B
| $1.34K | ﹤0.01% |
+26
| New | +$1.34K |
|
1374
SiteOne Landscape Supply
SITE
$6.33B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
1375
Dayforce
DAY
$10.9B
| $1.33K | ﹤0.01% |
+24
| New | +$1.33K |
|