FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
251
Interactive Brokers
IBKR
$35.3B
$45.1K 0.01%
673
+42
PCAR icon
252
PACCAR
PCAR
$66.4B
$44.5K 0.01%
385
+92
ALL icon
253
Allstate
ALL
$55.1B
$44.4K 0.01%
214
+69
WTM icon
254
White Mountains Insurance
WTM
$5.65B
$43.9K 0.01%
20
URI icon
255
United Rentals
URI
$50.8B
$43.7K 0.01%
60
+18
CME icon
256
CME Group
CME
$101B
$43.4K 0.01%
147
+45
GE icon
257
GE Aerospace
GE
$285B
$42.6K 0.01%
150
-94
GWW icon
258
W.W. Grainger
GWW
$55.3B
$42.5K 0.01%
39
-2
SSRM icon
259
SSR Mining
SSRM
$6.31B
$42.4K 0.01%
1,444
-2
FITB
260
Fifth Third Bancorp
FITB
$46.2B
$42.3K 0.01%
911
+803
TT icon
261
Trane Technologies
TT
$106B
$42.1K 0.01%
101
-32
AWI icon
262
Armstrong World Industries
AWI
$7.59B
$42K 0.01%
255
+7
SNDK
263
Sandisk
SNDK
$138B
$41.9K 0.01%
66
+28
MAS icon
264
Masco
MAS
$15.2B
$41.7K 0.01%
690
+78
COF icon
265
Capital One
COF
$125B
$41.6K 0.01%
228
-48
FDX icon
266
FedEx
FDX
$92.6B
$41.3K 0.01%
116
+62
MAR icon
267
Marriott International
MAR
$98.6B
$41.2K 0.01%
126
-140
CTRA icon
268
Coterra Energy
CTRA
$24.8B
$40.3K 0.01%
1,146
+278
BMY icon
269
Bristol-Myers Squibb
BMY
$120B
$40.2K 0.01%
663
-4,883
ANET icon
270
Arista Networks
ANET
$219B
$40.1K 0.01%
327
-200
PWR icon
271
Quanta Services
PWR
$92.3B
$40.1K 0.01%
73
+2
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$40K 0.01%
500
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$105B
$40K 0.01%
186
WMB icon
274
Williams Companies
WMB
$86.8B
$39.9K 0.01%
548
-35
PFE icon
275
Pfizer
PFE
$152B
$39.1K 0.01%
1,391
-6,070
9 10
11
12 13