FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$77B
$56.6K 0.02%
621
-57
LRCX icon
227
Lam Research
LRCX
$186B
$56.6K 0.02%
581
-17
MLM icon
228
Martin Marietta Materials
MLM
$36B
$56K 0.02%
102
+1
BHRB icon
229
Burke & Herbert Financial Services Corp
BHRB
$922M
$55.8K 0.02%
935
-1
SCHW icon
230
Charles Schwab
SCHW
$168B
$55.7K 0.02%
611
+7
MMC icon
231
Marsh & McLennan
MMC
$89.6B
$55.3K 0.02%
253
-6
CNI icon
232
Canadian National Railway
CNI
$59.2B
$55.2K 0.02%
531
-15
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$54.8K 0.02%
500
AMD icon
234
Advanced Micro Devices
AMD
$402B
$54.3K 0.02%
383
-2,162
TT icon
235
Trane Technologies
TT
$92.7B
$54.2K 0.02%
124
+3
ANET icon
236
Arista Networks
ANET
$165B
$54.2K 0.02%
530
-798
RCL icon
237
Royal Caribbean
RCL
$69B
$54.2K 0.02%
173
-1
BROS icon
238
Dutch Bros
BROS
$6.82B
$53.8K 0.02%
787
+12
ED icon
239
Consolidated Edison
ED
$36.7B
$53.4K 0.02%
532
+324
DRI icon
240
Darden Restaurants
DRI
$20.2B
$53K 0.02%
243
-69
WES icon
241
Western Midstream Partners
WES
$15.8B
$52.9K 0.02%
1,367
GILD icon
242
Gilead Sciences
GILD
$155B
$52.4K 0.02%
473
-36
MPLX icon
243
MPLX
MPLX
$54.1B
$52K 0.02%
1,009
AIG icon
244
American International
AIG
$42B
$51.9K 0.02%
606
+36
CMCSA icon
245
Comcast
CMCSA
$100B
$51.1K 0.02%
1,431
-10
TMUS icon
246
T-Mobile US
TMUS
$242B
$50.7K 0.02%
213
+10
MET icon
247
MetLife
MET
$51.8B
$50.4K 0.02%
627
+171
RQI icon
248
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$49.8K 0.02%
+4,000
VKI icon
249
Invesco Advantage Municipal Income Trust II
VKI
$400M
$48.7K 0.02%
5,816
APP icon
250
Applovin
APP
$188B
$48.3K 0.02%
138
+34
8 9
10
11 12