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
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 | |
|---|---|---|---|---|---|---|
|
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $189K | 0.06% |
43,000
| – | – |
|
127
ARK Israel Innovative Technology ETF
IZRL
$119M
| $187K | 0.06% |
6,890
-491
| -7% | -$13.3K |
|
128
McKesson
MCK
$86B
| $187K | 0.06% |
255
-7
| -3% | -$5.13K |
|
129
Qualcomm
QCOM
$172B
| $186K | 0.06% |
1,168
+831
| +247% | +$132K |
|
130
Invitation Homes
INVH
$18.6B
| $181K | 0.06% |
+5,510
| New | +$181K |
|
131
Southern Company
SO
$101B
| $171K | 0.06% |
1,858
+718
| +63% | +$65.9K |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $170K | 0.06% |
+2,600
| New | +$170K |
|
|
GNT
133
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $170K | 0.06% |
27,000
| – | – |
|
134
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $169K | 0.06% |
4,716
+1,383
| +41% | +$49.6K |
|
135
Alnylam Pharmaceuticals
ALNY
$59.5B
| $169K | 0.06% |
517
+17
| +3% | +$5.54K |
|
136
Dimensional US High Profitability ETF
DUHP
$9.28B
| $161K | 0.05% |
4,520
+947
| +27% | +$33.7K |
|
137
Mid-America Apartment Communities
MAA
$16.9B
| $160K | 0.05% |
+1,080
| New | +$160K |
|
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $158K | 0.05% |
3,885
| – | – |
|
139
Duke Energy
DUK
$94B
| $158K | 0.05% |
1,335
-100
| -7% | -$11.8K |
|
140
Progressive
PGR
$146B
| $156K | 0.05% |
583
+6
| +1% | +$1.6K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $151K | 0.05% |
2,172
-2,809
| -56% | -$195K |
|
142
Chubb
CB
$112B
| $150K | 0.05% |
518
+143
| +38% | +$41.4K |
|
143
3M
MMM
$82.8B
| $150K | 0.05% |
982
-91
| -8% | -$13.9K |
|
144
Merck
MRK
$210B
| $148K | 0.05% |
1,869
-1,553
| -45% | -$123K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $147K | 0.05% |
1,639
-1,207
| -42% | -$108K |
|
146
Philip Morris
PM
$251B
| $145K | 0.05% |
797
+191
| +32% | +$34.8K |
|
147
SAP
SAP
$317B
| $145K | 0.05% |
477
-24
| -5% | -$7.3K |
|
148
Blackstone
BX
$133B
| $141K | 0.05% |
941
+44
| +5% | +$6.58K |
|
149
UnitedHealth
UNH
$281B
| $132K | 0.04% |
424
+21
| +5% | +$6.55K |
|
150
ConocoPhillips
COP
$120B
| $128K | 0.04% |
1,429
-95
| -6% | -$8.53K |
|