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 | |
|---|---|---|---|---|---|---|
1551
Patrick Industries
PATK
$3.79B
| $923 | ﹤0.01% |
+10
| New | +$923 |
|
1552
Addus HomeCare
ADUS
$2.07B
| $922 | ﹤0.01% |
+8
| New | +$922 |
|
1553
GSK
GSK
$83.5B
| $922 | ﹤0.01% |
24
| – | – |
|
1554
Fulton Financial
FULT
$3.52B
| $920 | ﹤0.01% |
+51
| New | +$920 |
|
1555
NOV
NOV
$4.94B
| $920 | ﹤0.01% |
74
+58
| +363% | +$721 |
|
1556
AMERISAFE
AMSF
$862M
| $918 | ﹤0.01% |
+21
| New | +$918 |
|
1557
Centrus Energy
LEU
$4.08B
| $916 | ﹤0.01% |
+5
| New | +$916 |
|
|
ONL
1558
Orion Office REIT
ONL
$166M
| $916 | ﹤0.01% |
430
+250
| +139% | +$533 |
|
1559
Array Technologies
ARRY
$1.2B
| $915 | ﹤0.01% |
+155
| New | +$915 |
|
1560
Hain Celestial
HAIN
$191M
| $914 | ﹤0.01% |
+601
| New | +$914 |
|
1561
Children's Place
PLCE
$162M
| $908 | ﹤0.01% |
205
-105
| -34% | -$465 |
|
|
CNR
1562
Core Natural Resources, Inc.
CNR
$3.72B
| $907 | ﹤0.01% |
13
-261
| -95% | -$18.2K |
|
1563
H.B. Fuller
FUL
$3.44B
| $902 | ﹤0.01% |
+15
| New | +$902 |
|
1564
Hecla Mining
HL
$7.47B
| $899 | ﹤0.01% |
+150
| New | +$899 |
|
1565
Quaker Houghton
KWR
$2.47B
| $896 | ﹤0.01% |
+8
| New | +$896 |
|
1566
Chewy
CHWY
$14.9B
| $895 | ﹤0.01% |
21
+8
| +62% | +$341 |
|
1567
Haemonetics
HAE
$2.58B
| $895 | ﹤0.01% |
+12
| New | +$895 |
|
1568
CommScope
COMM
$3.67B
| $894 | ﹤0.01% |
+108
| New | +$894 |
|
1569
Brink's
BCO
$4.9B
| $893 | ﹤0.01% |
+10
| New | +$893 |
|
1570
Worthington Enterprises
WOR
$3.26B
| $891 | ﹤0.01% |
+14
| New | +$891 |
|
1571
Nauticus Robotics
KITT
$16.7M
| $885 | ﹤0.01% |
+978
| New | +$885 |
|
1572
Gibraltar Industries
ROCK
$1.84B
| $885 | ﹤0.01% |
+15
| New | +$885 |
|
1573
Brady Corp
BRC
$3.76B
| $884 | ﹤0.01% |
+13
| New | +$884 |
|
1574
WEX
WEX
$6.04B
| $881 | ﹤0.01% |
+6
| New | +$881 |
|
1575
PTC Therapeutics
PTCT
$4.84B
| $879 | ﹤0.01% |
+18
| New | +$879 |
|