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 | |
|---|---|---|---|---|---|---|
1701
First Merchants
FRME
$2.33B
| $613 | ﹤0.01% |
+16
| New | +$613 |
|
1702
Renasant Corp
RNST
$3.63B
| $611 | ﹤0.01% |
+17
| New | +$611 |
|
1703
StepStone Group
STEP
$4.99B
| $611 | ﹤0.01% |
11
-8
| -42% | -$444 |
|
1704
Arteris
AIP
$381M
| $610 | ﹤0.01% |
+64
| New | +$610 |
|
1705
Crocs
CROX
$4.42B
| $608 | ﹤0.01% |
+6
| New | +$608 |
|
1706
Bloomin' Brands
BLMN
$589M
| $603 | ﹤0.01% |
+70
| New | +$603 |
|
1707
Ingevity
NGVT
$2.14B
| $603 | ﹤0.01% |
+14
| New | +$603 |
|
|
SARO
1708
StandardAero, Inc.
SARO
$9.15B
| $601 | ﹤0.01% |
+19
| New | +$601 |
|
1709
Arrowhead Research
ARWR
$4.11B
| $600 | ﹤0.01% |
+38
| New | +$600 |
|
1710
Bakkt Holdings
BKKT
$158M
| $600 | ﹤0.01% |
+43
| New | +$600 |
|
1711
La-Z-Boy
LZB
$1.44B
| $595 | ﹤0.01% |
+16
| New | +$595 |
|
1712
Northern Oil and Gas
NOG
$2.51B
| $595 | ﹤0.01% |
21
-7
| -25% | -$198 |
|
1713
Babcock & Wilcox
BW
$250M
| $589 | ﹤0.01% |
+612
| New | +$589 |
|
1714
Star Bulk Carriers
SBLK
$2.19B
| $587 | ﹤0.01% |
34
-233
| -87% | -$4.02K |
|
1715
Greif
GEF
$3.6B
| $585 | ﹤0.01% |
+9
| New | +$585 |
|
1716
LivaNova
LIVN
$3.13B
| $585 | ﹤0.01% |
13
-13
| -50% | -$585 |
|
1717
Uranium Energy
UEC
$5.35B
| $585 | ﹤0.01% |
+86
| New | +$585 |
|
1718
LoveSac
LOVE
$257M
| $582 | ﹤0.01% |
+32
| New | +$582 |
|
1719
Palladyne AI
PDYN
$300M
| $580 | ﹤0.01% |
+67
| New | +$580 |
|
1720
Skyward Specialty Insurance
SKWD
$1.93B
| $578 | ﹤0.01% |
+10
| New | +$578 |
|
1721
Lindsay Corp
LNN
$1.53B
| $577 | ﹤0.01% |
+4
| New | +$577 |
|
1722
Select Medical
SEM
$1.59B
| $577 | ﹤0.01% |
+38
| New | +$577 |
|
1723
Clearway Energy Class C
CWEN
$3.37B
| $576 | ﹤0.01% |
+18
| New | +$576 |
|
1724
Lazard
LAZ
$5.35B
| $576 | ﹤0.01% |
+12
| New | +$576 |
|
1725
Denali Therapeutics
DNLI
$2.17B
| $574 | ﹤0.01% |
+41
| New | +$574 |
|