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 | |
|---|---|---|---|---|---|---|
1926
Stem
STEM
$116M
| $287 | ﹤0.01% |
+46
| New | +$287 |
|
1927
Willis Lease Finance
WLFC
$1.13B
| $286 | ﹤0.01% |
2
-13
| -87% | -$1.86K |
|
1928
Hawkins
HWKN
$3.59B
| $284 | ﹤0.01% |
+2
| New | +$284 |
|
1929
Vertex
VERX
$3.95B
| $283 | ﹤0.01% |
+8
| New | +$283 |
|
|
TXNM
1930
TXNM Energy, Inc.
TXNM
$5.99B
| $282 | ﹤0.01% |
+5
| New | +$282 |
|
1931
Edgewell Personal Care
EPC
$1.04B
| $281 | ﹤0.01% |
12
-32
| -73% | -$749 |
|
1932
Kulicke & Soffa
KLIC
$1.98B
| $277 | ﹤0.01% |
+8
| New | +$277 |
|
1933
AAR Corp
AIR
$2.66B
| $275 | ﹤0.01% |
+4
| New | +$275 |
|
1934
First Watch Restaurant Group
FWRG
$1.06B
| $273 | ﹤0.01% |
17
-150
| -90% | -$2.41K |
|
1935
Haleon
HLN
$43.6B
| $270 | ﹤0.01% |
26
-428
| -94% | -$4.45K |
|
1936
Clear Secure
YOU
$3.52B
| $250 | ﹤0.01% |
+9
| New | +$250 |
|
1937
Azenta
AZTA
$1.35B
| $246 | ﹤0.01% |
+8
| New | +$246 |
|
1938
Iovance Biotherapeutics
IOVA
$858M
| $244 | ﹤0.01% |
+142
| New | +$244 |
|
1939
FRP Holdings
FRPH
$485M
| $242 | ﹤0.01% |
9
-63
| -88% | -$1.69K |
|
1940
Carter's
CRI
$1.05B
| $241 | ﹤0.01% |
+8
| New | +$241 |
|
1941
Materion
MTRN
$2.27B
| $238 | ﹤0.01% |
+3
| New | +$238 |
|
1942
Mister Car Wash
MCW
$1.78B
| $234 | ﹤0.01% |
+39
| New | +$234 |
|
1943
Cytokinetics
CYTK
$6.16B
| $231 | ﹤0.01% |
7
-8
| -53% | -$264 |
|
1944
Tidewater
TDW
$2.89B
| $231 | ﹤0.01% |
5
-604
| -99% | -$27.9K |
|
1945
HCW Biologics
HCWB
$7.64M
| $230 | ﹤0.01% |
+58
| New | +$230 |
|
1946
Alpha Metallurgical Resources
AMR
$1.81B
| $225 | ﹤0.01% |
2
-5
| -71% | -$563 |
|
1947
Astrana Health
ASTH
$1.4B
| $224 | ﹤0.01% |
+9
| New | +$224 |
|
1948
Brown-Forman Class A
BF.A
$13.2B
| $220 | ﹤0.01% |
+8
| New | +$220 |
|
1949
Weis Markets
WMK
$1.76B
| $217 | ﹤0.01% |
+3
| New | +$217 |
|
1950
Acadia Pharmaceuticals
ACAD
$4.19B
| $216 | ﹤0.01% |
+10
| New | +$216 |
|