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 | |
|---|---|---|---|---|---|---|
|
GMS
1426
DELISTED
GMS Inc
GMS
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
1427
Advanced Energy
AEIS
$5.91B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
1428
Magnolia Oil & Gas
MGY
$4.47B
| $1.19K | ﹤0.01% |
+53
| New | +$1.19K |
|
1429
MSC Industrial Direct
MSM
$5.13B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
1430
Qorvo
QRVO
$8B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
1431
Asana
ASAN
$3.16B
| $1.19K | ﹤0.01% |
+88
| New | +$1.19K |
|
1432
First Financial Bankshares
FFIN
$5.12B
| $1.19K | ﹤0.01% |
+33
| New | +$1.19K |
|
1433
Liberty Energy
LBRT
$1.78B
| $1.18K | ﹤0.01% |
103
-575
| -85% | -$6.6K |
|
1434
Cognex
CGNX
$7.42B
| $1.17K | ﹤0.01% |
+37
| New | +$1.17K |
|
1435
Valvoline
VVV
$5.11B
| $1.17K | ﹤0.01% |
+31
| New | +$1.17K |
|
1436
Ranpak Holdings
PACK
$403M
| $1.17K | ﹤0.01% |
+327
| New | +$1.17K |
|
1437
Rekor Systems
REKR
$149M
| $1.15K | ﹤0.01% |
+995
| New | +$1.15K |
|
1438
Camping World
CWH
$1.07B
| $1.15K | ﹤0.01% |
+67
| New | +$1.15K |
|
1439
Werner Enterprises
WERN
$1.68B
| $1.15K | ﹤0.01% |
+42
| New | +$1.15K |
|
1440
First Hawaiian
FHB
$3.2B
| $1.15K | ﹤0.01% |
+46
| New | +$1.15K |
|
1441
Halozyme
HALO
$9.01B
| $1.14K | ﹤0.01% |
+22
| New | +$1.14K |
|
1442
Nextracker
NXT
$9.99B
| $1.14K | ﹤0.01% |
+21
| New | +$1.14K |
|
1443
American Resources Corp
AREC
$178M
| $1.14K | ﹤0.01% |
+1,377
| New | +$1.14K |
|
1444
Lamb Weston
LW
$7.85B
| $1.14K | ﹤0.01% |
22
-275
| -93% | -$14.3K |
|
1445
Avanos Medical
AVNS
$568M
| $1.14K | ﹤0.01% |
+93
| New | +$1.14K |
|
1446
Cactus
WHD
$2.82B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
1447
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.13K | ﹤0.01% |
31
-10
| -24% | -$366 |
|
1448
Employers Holdings
EIG
$993M
| $1.13K | ﹤0.01% |
24
+6
| +33% | +$283 |
|
1449
Boise Cascade
BCC
$3.23B
| $1.13K | ﹤0.01% |
+13
| New | +$1.13K |
|
1450
i3 Verticals
IIIV
$729M
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|