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 | |
|---|---|---|---|---|---|---|
1401
Expro
XPRO
$1.45B
| $1.25K | ﹤0.01% |
145
+111
| +326% | +$954 |
|
1402
Consensus Cloud Solutions
CCSI
$537M
| $1.25K | ﹤0.01% |
54
-364
| -87% | -$8.39K |
|
1403
TriNet
TNET
$3.48B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
1404
MGM Resorts International
MGM
$9.62B
| $1.24K | ﹤0.01% |
36
-48
| -57% | -$1.65K |
|
1405
BancFirst
BANF
$4.48B
| $1.24K | ﹤0.01% |
+10
| New | +$1.24K |
|
1406
Skywest
SKYW
$4.41B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
|
CBLL
1407
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.24K | ﹤0.01% |
+66
| New | +$1.24K |
|
1408
Resideo Technologies
REZI
$5.46B
| $1.24K | ﹤0.01% |
56
-61
| -52% | -$1.35K |
|
1409
Applied Optoelectronics
AAOI
$1.67B
| $1.23K | ﹤0.01% |
+48
| New | +$1.23K |
|
1410
Duolingo
DUOL
$14.2B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|
1411
Integer Holdings
ITGR
$3.65B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
1412
Impinj
PI
$5.34B
| $1.22K | ﹤0.01% |
+11
| New | +$1.22K |
|
1413
Plexus
PLXS
$3.8B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
1414
Euronet Worldwide
EEFT
$3.62B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
|
TE
1415
T1 Energy Inc.
TE
$293M
| $1.22K | ﹤0.01% |
+989
| New | +$1.22K |
|
1416
Charles River Laboratories
CRL
$7.86B
| $1.21K | ﹤0.01% |
8
-1
| -11% | -$152 |
|
1417
Tri Pointe Homes
TPH
$3.18B
| $1.21K | ﹤0.01% |
+38
| New | +$1.21K |
|
1418
AtriCure
ATRC
$1.87B
| $1.21K | ﹤0.01% |
+37
| New | +$1.21K |
|
1419
American Superconductor
AMSC
$2.47B
| $1.21K | ﹤0.01% |
+33
| New | +$1.21K |
|
1420
Nelnet
NNI
$4.51B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
1421
PSQ Holdings
PSQH
$90.9M
| $1.21K | ﹤0.01% |
+590
| New | +$1.21K |
|
1422
Mueller Water Products
MWA
$3.98B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
1423
Tronox
TROX
$793M
| $1.2K | ﹤0.01% |
+237
| New | +$1.2K |
|
1424
Simply Good Foods
SMPL
$2.78B
| $1.2K | ﹤0.01% |
+38
| New | +$1.2K |
|
1425
Allegro MicroSystems
ALGM
$5.55B
| $1.2K | ﹤0.01% |
+35
| New | +$1.2K |
|