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
SOUN icon
276
SoundHound AI
SOUN
$5.11B
$38.4K 0.01%
3,580
+162
JCI icon
277
Johnson Controls International
JCI
$77.7B
$37.8K 0.01%
358
-7
PEP icon
278
PepsiCo
PEP
$199B
$37.8K 0.01%
286
-66
TRV icon
279
Travelers Companies
TRV
$64.1B
$37.7K 0.01%
141
-4
WTM icon
280
White Mountains Insurance
WTM
$4.91B
$37.7K 0.01%
21
+2
BR icon
281
Broadridge
BR
$26.4B
$37.7K 0.01%
155
-1
DELL icon
282
Dell
DELL
$89.6B
$37.5K 0.01%
306
-45
WMB icon
283
Williams Companies
WMB
$74.5B
$37.5K 0.01%
597
+2
AZO icon
284
AutoZone
AZO
$64.2B
$37.1K 0.01%
10
+2
TSM icon
285
TSMC
TSM
$1.48T
$36.9K 0.01%
163
-36
IT icon
286
Gartner
IT
$16.7B
$36.8K 0.01%
91
-2
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$36.4K 0.01%
641
OTIS icon
288
Otis Worldwide
OTIS
$34.6B
$36.4K 0.01%
368
+46
NCV
289
Virtus Convertible & Income Fund
NCV
$340M
$35.5K 0.01%
2,500
LH icon
290
Labcorp
LH
$22.1B
$35.4K 0.01%
135
+3
CAH icon
291
Cardinal Health
CAH
$48.8B
$35.3K 0.01%
210
+24
CDNS icon
292
Cadence Design Systems
CDNS
$85.7B
$34.8K 0.01%
113
+12
MUSA icon
293
Murphy USA
MUSA
$6.68B
$34.2K 0.01%
84
-19
CRWD icon
294
CrowdStrike
CRWD
$135B
$34.1K 0.01%
67
+4
CPRT icon
295
Copart
CPRT
$39.8B
$34.1K 0.01%
694
KMI icon
296
Kinder Morgan
KMI
$61B
$33.5K 0.01%
1,140
-353
SNPS icon
297
Synopsys
SNPS
$72.4B
$33.3K 0.01%
65
+6
NEA icon
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$33.1K 0.01%
3,030
+1,000
MFC icon
299
Manulife Financial
MFC
$57.9B
$33.1K 0.01%
1,035
-204
AEE icon
300
Ameren
AEE
$28.4B
$32.9K 0.01%
343
+294
10 11
12
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