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 | |
|---|---|---|---|---|---|---|
1451
Century Communities
CCS
$1.99B
| $1.13K | ﹤0.01% |
20
-39
| -66% | -$2.2K |
|
1452
OSI Systems
OSIS
$3.97B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
1453
Associated Banc-Corp
ASB
$4.36B
| $1.12K | ﹤0.01% |
+46
| New | +$1.12K |
|
1454
Merit Medical Systems
MMSI
$5.34B
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
1455
Mirion Technologies
MIR
$4.92B
| $1.12K | ﹤0.01% |
+52
| New | +$1.12K |
|
1456
Repligen
RGEN
$6.72B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
1457
Southwest Gas
SWX
$5.67B
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
1458
EnerSys
ENS
$3.92B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|
1459
Dolby
DLB
$6.8B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
|
BCPC
1460
Balchem Corporation
BCPC
$5.05B
| $1.11K | ﹤0.01% |
+7
| New | +$1.11K |
|
1461
TeraWulf
WULF
$4.34B
| $1.11K | ﹤0.01% |
254
-880
| -78% | -$3.86K |
|
1462
Helen of Troy
HELE
$567M
| $1.11K | ﹤0.01% |
+39
| New | +$1.11K |
|
1463
Dorman Products
DORM
$4.86B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
1464
MVB Financial
MVBF
$305M
| $1.1K | ﹤0.01% |
49
-10
| -17% | -$225 |
|
1465
American Axle
AXL
$718M
| $1.1K | ﹤0.01% |
+269
| New | +$1.1K |
|
|
RDFN
1466
DELISTED
Redfin
RDFN
| $1.1K | ﹤0.01% |
98
+49
| +100% | +$549 |
|
1467
Perrigo
PRGO
$3.1B
| $1.1K | ﹤0.01% |
+41
| New | +$1.1K |
|
1468
Cathay General Bancorp
CATY
$3.4B
| $1.09K | ﹤0.01% |
+24
| New | +$1.09K |
|
1469
Revolve Group
RVLV
$1.67B
| $1.08K | ﹤0.01% |
+54
| New | +$1.08K |
|
1470
Chesapeake Utilities
CPK
$2.91B
| $1.08K | ﹤0.01% |
+9
| New | +$1.08K |
|
1471
Installed Building Products
IBP
$7.21B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
1472
Franklin Electric
FELE
$4.2B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
1473
loanDepot
LDI
$888M
| $1.07K | ﹤0.01% |
+846
| New | +$1.07K |
|
|
SVC
1474
Service Properties Trust
SVC
$469M
| $1.07K | ﹤0.01% |
+449
| New | +$1.07K |
|
1475
Tompkins Financial
TMP
$998M
| $1.07K | ﹤0.01% |
+17
| New | +$1.07K |
|