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 | |
|---|---|---|---|---|---|---|
1601
Ginkgo Bioworks
DNA
$633M
| $810 | ﹤0.01% |
+72
| New | +$810 |
|
1602
First Interstate BancSystem
FIBK
$3.4B
| $807 | ﹤0.01% |
+28
| New | +$807 |
|
1603
Onto Innovation
ONTO
$5.3B
| $807 | ﹤0.01% |
+8
| New | +$807 |
|
1604
United Parks & Resorts
PRKS
$2.79B
| $802 | ﹤0.01% |
+17
| New | +$802 |
|
1605
EVgo
EVGO
$533M
| $799 | ﹤0.01% |
219
+117
| +115% | +$427 |
|
1606
Avista
AVA
$2.94B
| $797 | ﹤0.01% |
21
-28
| -57% | -$1.06K |
|
1607
WK Kellogg Co
KLG
$1.99B
| $797 | ﹤0.01% |
50
-26
| -34% | -$414 |
|
1608
Community Bank
CBU
$3.13B
| $796 | ﹤0.01% |
+14
| New | +$796 |
|
1609
Warner Music
WMG
$17.7B
| $790 | ﹤0.01% |
+29
| New | +$790 |
|
1610
Lightbridge
LTBR
$359M
| $789 | ﹤0.01% |
+59
| New | +$789 |
|
1611
CXApp
CXAI
$16.8M
| $788 | ﹤0.01% |
+736
| New | +$788 |
|
1612
Cushman & Wakefield
CWK
$3.83B
| $786 | ﹤0.01% |
71
+68
| +2,267% | +$753 |
|
1613
Kymera Therapeutics
KYMR
$3.27B
| $786 | ﹤0.01% |
+18
| New | +$786 |
|
1614
Iridium Communications
IRDM
$1.96B
| $784 | ﹤0.01% |
+26
| New | +$784 |
|
|
AISP
1615
Airship AI Holdings
AISP
$144M
| $777 | ﹤0.01% |
+132
| New | +$777 |
|
1616
Aehr Test Systems
AEHR
$804M
| $776 | ﹤0.01% |
+60
| New | +$776 |
|
|
PSIX
1617
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $776 | ﹤0.01% |
+12
| New | +$776 |
|
1618
Avient
AVNT
$3.43B
| $775 | ﹤0.01% |
+24
| New | +$775 |
|
1619
Walker & Dunlop
WD
$2.98B
| $775 | ﹤0.01% |
+11
| New | +$775 |
|
1620
Novanta
NOVT
$4.23B
| $774 | ﹤0.01% |
+6
| New | +$774 |
|
1621
Otter Tail
OTTR
$3.5B
| $771 | ﹤0.01% |
+10
| New | +$771 |
|
1622
Opendoor
OPEN
$7.46B
| $770 | ﹤0.01% |
+1,444
| New | +$770 |
|
|
URG
1623
Ur-Energy
URG
$547M
| $767 | ﹤0.01% |
+730
| New | +$767 |
|
1624
Trustmark
TRMK
$2.42B
| $766 | ﹤0.01% |
+21
| New | +$766 |
|
1625
AerSale
ASLE
$411M
| $763 | ﹤0.01% |
+127
| New | +$763 |
|