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 | |
|---|---|---|---|---|---|---|
1476
Boot Barn
BOOT
$5.76B
| $1.06K | ﹤0.01% |
+7
| New | +$1.06K |
|
1477
Oceaneering
OII
$2.48B
| $1.06K | ﹤0.01% |
51
-779
| -94% | -$16.1K |
|
1478
Sensata Technologies
ST
$4.69B
| $1.05K | ﹤0.01% |
+35
| New | +$1.05K |
|
1479
authID Inc
AUID
$42.3M
| $1.05K | ﹤0.01% |
+199
| New | +$1.05K |
|
1480
Pricesmart
PSMT
$3.63B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1481
Reynolds Consumer Products
REYN
$4.91B
| $1.05K | ﹤0.01% |
+49
| New | +$1.05K |
|
1482
Madison Square Garden
MSGS
$5.09B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
1483
Silicon Laboratories
SLAB
$4.45B
| $1.03K | ﹤0.01% |
+7
| New | +$1.03K |
|
1484
Chemours
CC
$2.51B
| $1.03K | ﹤0.01% |
90
-580
| -87% | -$6.64K |
|
1485
Bloom Energy
BE
$15.7B
| $1.03K | ﹤0.01% |
+43
| New | +$1.03K |
|
|
AAT
1486
American Assets Trust
AAT
$1.28B
| $1.03K | ﹤0.01% |
+52
| New | +$1.03K |
|
1487
Penumbra
PEN
$10.8B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
1488
Visteon
VC
$3.5B
| $1.03K | ﹤0.01% |
+11
| New | +$1.03K |
|
1489
Box
BOX
$4.78B
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
1490
Snap
SNAP
$12.3B
| $1.03K | ﹤0.01% |
+118
| New | +$1.03K |
|
1491
Aptiv
APTV
$18.2B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
1492
Spire
SR
$4.5B
| $1.02K | ﹤0.01% |
+14
| New | +$1.02K |
|
1493
Victory Capital Holdings
VCTR
$4.72B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
1494
Rapid7
RPD
$1.3B
| $1.02K | ﹤0.01% |
+44
| New | +$1.02K |
|
1495
Hexcel
HXL
$4.98B
| $1.02K | ﹤0.01% |
18
-46
| -72% | -$2.6K |
|
1496
Polaris
PII
$3.37B
| $1.02K | ﹤0.01% |
+25
| New | +$1.02K |
|
1497
Fastly
FSLY
$1.16B
| $1.01K | ﹤0.01% |
+143
| New | +$1.01K |
|
1498
G-III Apparel Group
GIII
$1.15B
| $1.01K | ﹤0.01% |
45
-87
| -66% | -$1.95K |
|
|
KRMN
1499
Karman Holdings Inc.
KRMN
$8.44B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
1500
Insmed
INSM
$30.8B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|