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 | |
|---|---|---|---|---|---|---|
1751
Scorpio Tankers
STNG
$2.92B
| $548 | ﹤0.01% |
14
-185
| -93% | -$7.24K |
|
1752
WideOpenWest
WOW
$440M
| $548 | ﹤0.01% |
135
| – | – |
|
1753
IDEAYA Biosciences
IDYA
$2.17B
| $547 | ﹤0.01% |
+26
| New | +$547 |
|
|
INVX
1754
Innovex International, Inc.
INVX
$1.15B
| $547 | ﹤0.01% |
+35
| New | +$547 |
|
1755
ADMA Biologics
ADMA
$3.76B
| $546 | ﹤0.01% |
+30
| New | +$546 |
|
1756
MYR Group
MYRG
$2.77B
| $544 | ﹤0.01% |
+3
| New | +$544 |
|
1757
Orchestra BioMed
OBIO
$141M
| $544 | ﹤0.01% |
+203
| New | +$544 |
|
1758
Ryan Specialty Holdings
RYAN
$6.53B
| $544 | ﹤0.01% |
+8
| New | +$544 |
|
1759
Maplebear
CART
$12.4B
| $543 | ﹤0.01% |
+12
| New | +$543 |
|
1760
Innoviva
INVA
$1.25B
| $542 | ﹤0.01% |
+27
| New | +$542 |
|
1761
SkyWater Technology
SKYT
$474M
| $541 | ﹤0.01% |
+55
| New | +$541 |
|
1762
Monogram Orthopaedics
MGRM
$236M
| $540 | ﹤0.01% |
+187
| New | +$540 |
|
1763
Relay Therapeutics
RLAY
$700M
| $540 | ﹤0.01% |
+156
| New | +$540 |
|
1764
NCR Voyix
VYX
$1.73B
| $540 | ﹤0.01% |
+46
| New | +$540 |
|
1765
Corsair Gaming
CRSR
$929M
| $538 | ﹤0.01% |
+57
| New | +$538 |
|
1766
Gentherm
THRM
$1.07B
| $538 | ﹤0.01% |
+19
| New | +$538 |
|
1767
GrafTech
EAF
$199M
| $536 | ﹤0.01% |
+55
| New | +$536 |
|
1768
Finance of America Companies
FOA
$284M
| $536 | ﹤0.01% |
+23
| New | +$536 |
|
1769
Meritage Homes
MTH
$5.59B
| $536 | ﹤0.01% |
8
-28
| -78% | -$1.88K |
|
1770
TEGNA Inc
TGNA
$3.37B
| $536 | ﹤0.01% |
+32
| New | +$536 |
|
1771
Nuvalent
NUVL
$5.66B
| $534 | ﹤0.01% |
+7
| New | +$534 |
|
1772
NovoCure
NVCR
$1.37B
| $534 | ﹤0.01% |
+30
| New | +$534 |
|
1773
RPC Inc
RES
$1.02B
| $534 | ﹤0.01% |
113
+48
| +74% | +$227 |
|
1774
Rocky Brands
RCKY
$216M
| $533 | ﹤0.01% |
+24
| New | +$533 |
|
1775
Viking Therapeutics
VKTX
$2.91B
| $530 | ﹤0.01% |
+20
| New | +$530 |
|