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 | |
|---|---|---|---|---|---|---|
1676
Alamo Group
ALG
$2.5B
| $655 | ﹤0.01% |
+3
| New | +$655 |
|
1677
Sleep Number
SNBR
$211M
| $655 | ﹤0.01% |
97
+76
| +362% | +$513 |
|
1678
Hayward Holdings
HAYW
$3.4B
| $649 | ﹤0.01% |
+47
| New | +$649 |
|
1679
Porch Group
PRCH
$1.89B
| $648 | ﹤0.01% |
+55
| New | +$648 |
|
1680
Nu Skin
NUS
$570M
| $647 | ﹤0.01% |
+81
| New | +$647 |
|
1681
Coty
COTY
$3.51B
| $646 | ﹤0.01% |
139
+1
| +0.7% | +$5 |
|
1682
Sunrun
RUN
$3.74B
| $646 | ﹤0.01% |
+79
| New | +$646 |
|
1683
Alto Neuroscience
ANRO
$96.4M
| $642 | ﹤0.01% |
+292
| New | +$642 |
|
1684
Telos
TLS
$469M
| $637 | ﹤0.01% |
+201
| New | +$637 |
|
1685
Globant
GLOB
$2.52B
| $636 | ﹤0.01% |
+7
| New | +$636 |
|
1686
O-I Glass
OI
$1.95B
| $634 | ﹤0.01% |
+43
| New | +$634 |
|
1687
WesBanco
WSBC
$3.07B
| $633 | ﹤0.01% |
+20
| New | +$633 |
|
1688
John B. Sanfilippo & Son
JBSS
$724M
| $632 | ﹤0.01% |
+10
| New | +$632 |
|
1689
Green Plains
GPRE
$635M
| $627 | ﹤0.01% |
+104
| New | +$627 |
|
1690
Digital Turbine
APPS
$480M
| $625 | ﹤0.01% |
+106
| New | +$625 |
|
1691
John Wiley & Sons Class A
WLY
$2.21B
| $625 | ﹤0.01% |
+14
| New | +$625 |
|
1692
BGC Group
BGC
$4.76B
| $624 | ﹤0.01% |
+61
| New | +$624 |
|
1693
Red Rock Resorts
RRR
$3.66B
| $624 | ﹤0.01% |
+12
| New | +$624 |
|
1694
FuelCell Energy
FCEL
$184M
| $623 | ﹤0.01% |
+111
| New | +$623 |
|
1695
National Research Corp
NRC
$366M
| $622 | ﹤0.01% |
+37
| New | +$622 |
|
|
HNGE
1696
Hinge Health, Inc.
HNGE
$4.4B
| $621 | ﹤0.01% |
+12
| New | +$621 |
|
1697
Zynex
ZYXI
$44.2M
| $619 | ﹤0.01% |
+240
| New | +$619 |
|
1698
Alector
ALEC
$287M
| $615 | ﹤0.01% |
+439
| New | +$615 |
|
1699
Power Integrations
POWI
$2.5B
| $615 | ﹤0.01% |
+11
| New | +$615 |
|
1700
Roku
ROKU
$14B
| $615 | ﹤0.01% |
+7
| New | +$615 |
|