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
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$6.75B
$48.3K 0.02%
+491
ET icon
252
Energy Transfer Partners
ET
$58.4B
$48.2K 0.02%
2,661
WSO icon
253
Watsco Inc
WSO
$13.9B
$47.7K 0.02%
108
+90
F icon
254
Ford
F
$52.6B
$47.5K 0.02%
4,380
-312
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$47.5K 0.02%
+703
ECL icon
256
Ecolab
ECL
$73.2B
$46.1K 0.02%
171
+27
TDG icon
257
TransDigm Group
TDG
$75.5B
$45.6K 0.02%
30
+2
WELL icon
258
Welltower
WELL
$133B
$44.9K 0.01%
292
-5
SYK icon
259
Stryker
SYK
$139B
$44.7K 0.01%
113
-17
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$44K 0.01%
1,040
+250
FISV
261
Fiserv Inc
FISV
$34.1B
$43.8K 0.01%
254
-87
EXAS icon
262
Exact Sciences
EXAS
$12.7B
$43.7K 0.01%
823
+23
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$43.3K 0.01%
4,188
O icon
264
Realty Income
O
$52.3B
$43.3K 0.01%
751
-1,185
CMG icon
265
Chipotle Mexican Grill
CMG
$41.7B
$43.2K 0.01%
769
-181
SONY icon
266
Sony
SONY
$180B
$42.8K 0.01%
1,646
-174
GWW icon
267
W.W. Grainger
GWW
$44B
$42.6K 0.01%
41
UBER icon
268
Uber
UBER
$190B
$42.4K 0.01%
454
-124
PAA icon
269
Plains All American Pipeline
PAA
$12B
$40.9K 0.01%
2,232
MAS icon
270
Masco
MAS
$12.6B
$40.9K 0.01%
635
+19
AWI icon
271
Armstrong World Industries
AWI
$7.88B
$40.1K 0.01%
247
+16
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$39.9K 0.01%
295
IBKR icon
273
Interactive Brokers
IBKR
$29.4B
$39.5K 0.01%
712
-136
OKE icon
274
Oneok
OKE
$44.4B
$39.2K 0.01%
480
-16
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$510M
$38.7K 0.01%
4,000
-16,718
9 10
11
12 13