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
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $126K | 0.04% |
407
+89
| +28% | +$27.4K |
|
152
Elevance Health
ELV
$70.6B
| $120K | 0.04% |
309
+7
| +2% | +$2.72K |
|
153
Cigna
CI
$81.4B
| $119K | 0.04% |
361
+20
| +6% | +$6.61K |
|
154
SPDR S&P Biotech ETF
XBI
$5.39B
| $116K | 0.04% |
1,400
| – | – |
|
155
Amphenol
APH
$136B
| $115K | 0.04% |
1,165
+27
| +2% | +$2.67K |
|
156
Mondelez International
MDLZ
$79.6B
| $112K | 0.04% |
1,657
-199
| -11% | -$13.4K |
|
157
Palantir
PLTR
$365B
| $111K | 0.04% |
814
+496
| +156% | +$67.6K |
|
158
Linde
LIN
$220B
| $110K | 0.04% |
235
+95
| +68% | +$44.6K |
|
159
Sun Communities
SUI
$16.2B
| $110K | 0.04% |
870
+834
| +2,317% | +$105K |
|
160
Intel
INTC
$107B
| $109K | 0.04% |
4,855
-1,870
| -28% | -$41.9K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $106K | 0.03% |
+4,328
| New | +$106K |
|
162
Morgan Stanley
MS
$237B
| $106K | 0.03% |
749
+173
| +30% | +$24.4K |
|
163
JPMorgan US Quality Factor ETF
JQUA
$7.21B
| $105K | 0.03% |
1,750
| – | – |
|
164
Simon Property Group
SPG
$59.5B
| $104K | 0.03% |
647
| – | – |
|
165
Stanley Black & Decker
SWK
$12.1B
| $102K | 0.03% |
1,509
-7
| -0.5% | -$474 |
|
166
National Fuel Gas
NFG
$7.81B
| $101K | 0.03% |
1,195
+1,107
| +1,258% | +$93.8K |
|
167
Kornit Digital
KRNT
$676M
| $99K | 0.03% |
+4,973
| New | +$99K |
|
168
Parker-Hannifin
PH
$96.1B
| $98.5K | 0.03% |
141
-24
| -15% | -$16.8K |
|
169
Carrier Global
CARR
$55.6B
| $98K | 0.03% |
1,339
-47
| -3% | -$3.44K |
|
170
ServiceNow
NOW
$189B
| $96.6K | 0.03% |
94
-1
| -1% | -$1.03K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $95.8K | 0.03% |
3,615
+2,565
| +244% | +$68K |
|
172
W.R. Berkley
WRB
$27.3B
| $94.6K | 0.03% |
1,288
+2
| +0.2% | +$147 |
|
173
American Tower
AMT
$92.7B
| $94.2K | 0.03% |
426
+397
| +1,369% | +$87.7K |
|
174
Lowe's Companies
LOW
$151B
| $91.9K | 0.03% |
414
-830
| -67% | -$184K |
|
175
NRG Energy
NRG
$28.5B
| $90.2K | 0.03% |
562
+371
| +194% | +$59.6K |
|