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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$1.51T
$45.5K 0.01%
163
UBER icon
252
Uber
UBER
$182B
$45.4K 0.01%
463
+9
EXAS icon
253
Exact Sciences
EXAS
$19.2B
$45.4K 0.01%
829
+6
LQDA icon
254
Liquidia Corp
LQDA
$2.68B
$45.1K 0.01%
1,983
-73
CMCSA icon
255
Comcast
CMCSA
$98.5B
$45.1K 0.01%
1,435
+4
DELL icon
256
Dell
DELL
$91.1B
$44.5K 0.01%
314
+8
WSO icon
257
Watsco Inc
WSO
$13.8B
$43.7K 0.01%
108
MAS icon
258
Masco
MAS
$13.3B
$43.6K 0.01%
619
-16
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$39.2B
$43.4K 0.01%
550
-203
AZO icon
260
AutoZone
AZO
$63.6B
$42.9K 0.01%
10
SYK icon
261
Stryker
SYK
$140B
$41.8K 0.01%
113
BROS icon
262
Dutch Bros
BROS
$7.49B
$41.5K 0.01%
793
+6
CMI icon
263
Cummins
CMI
$69.2B
$41K 0.01%
97
TDG icon
264
TransDigm Group
TDG
$75.7B
$40.9K 0.01%
31
+1
PEP icon
265
PepsiCo
PEP
$203B
$40.7K 0.01%
290
+4
JCI icon
266
Johnson Controls International
JCI
$70.5B
$40.6K 0.01%
369
+11
TRV icon
267
Travelers Companies
TRV
$64.4B
$40.5K 0.01%
145
+4
CDNS icon
268
Cadence Design Systems
CDNS
$86.5B
$40K 0.01%
114
+1
IXC icon
269
iShares Global Energy ETF
IXC
$1.88B
$39.8K 0.01%
+954
EIM
270
Eaton Vance Municipal Bond Fund
EIM
$508M
$39.8K 0.01%
4,000
EPD icon
271
Enterprise Products Partners
EPD
$69.2B
$39.2K 0.01%
1,254
-1,190
GWW icon
272
W.W. Grainger
GWW
$45.7B
$39.1K 0.01%
41
BR icon
273
Broadridge
BR
$26.6B
$39.1K 0.01%
164
+9
LH icon
274
Labcorp
LH
$22B
$38.8K 0.01%
135
PAA icon
275
Plains All American Pipeline
PAA
$12.3B
$38.1K 0.01%
2,232
9 10
11
12 13