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 | |
|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$1.69B
| $1.33K | ﹤0.01% |
50
-2
| -4% | -$53 |
|
1377
Primoris Services
PRIM
$6.63B
| $1.33K | ﹤0.01% |
+17
| New | +$1.33K |
|
|
CIO
1378
City Office REIT
CIO
$280M
| $1.32K | ﹤0.01% |
+248
| New | +$1.32K |
|
|
PPTA
1379
Perpetua Resources
PPTA
$1.86B
| $1.32K | ﹤0.01% |
109
| – | – |
|
1380
Center Bancorp
CNOB
$1.25B
| $1.32K | ﹤0.01% |
+57
| New | +$1.32K |
|
1381
ServisFirst Bancshares
SFBS
$4.6B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
1382
Albemarle
ALB
$8.83B
| $1.32K | ﹤0.01% |
21
-45
| -68% | -$2.82K |
|
1383
Itron
ITRI
$5.51B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
1384
Timken Company
TKR
$5.32B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
1385
Arcosa
ACA
$4.72B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
1386
Sonos
SONO
$1.77B
| $1.3K | ﹤0.01% |
+120
| New | +$1.3K |
|
1387
Permian Resources
PR
$9.8B
| $1.29K | ﹤0.01% |
95
-205
| -68% | -$2.79K |
|
1388
Black Hills Corp
BKH
$4.28B
| $1.29K | ﹤0.01% |
+23
| New | +$1.29K |
|
1389
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
1390
RB Global
RBA
$22B
| $1.27K | ﹤0.01% |
12
| – | – |
|
1391
Diodes
DIOD
$2.44B
| $1.27K | ﹤0.01% |
+24
| New | +$1.27K |
|
1392
Laureate Education
LAUR
$4.09B
| $1.26K | ﹤0.01% |
+54
| New | +$1.26K |
|
1393
Advanced Drainage Systems
WMS
$11B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
1394
Plug Power
PLUG
$1.74B
| $1.26K | ﹤0.01% |
+845
| New | +$1.26K |
|
1395
Coeur Mining
CDE
$9.88B
| $1.26K | ﹤0.01% |
+142
| New | +$1.26K |
|
1396
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.26K | ﹤0.01% |
25
| – | – |
|
1397
Terns Pharmaceuticals
TERN
$654M
| $1.25K | ﹤0.01% |
+336
| New | +$1.25K |
|
1398
RadNet
RDNT
$5.67B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
1399
Glacier Bancorp
GBCI
$5.76B
| $1.25K | ﹤0.01% |
+29
| New | +$1.25K |
|
1400
Korn Ferry
KFY
$3.81B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|