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
CMCSA icon
301
Comcast
CMCSA
$106B
$34.6K 0.01%
1,204
+767
PNC icon
302
PNC Financial Services
PNC
$91.2B
$34.5K 0.01%
166
+53
CTVA icon
303
Corteva
CTVA
$53.3B
$34.5K 0.01%
412
+142
HII icon
304
Huntington Ingalls Industries
HII
$14.5B
$33.8K 0.01%
89
+20
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$111B
$33.5K 0.01%
75
+24
FERG icon
306
Ferguson
FERG
$52.5B
$33.4K 0.01%
143
+69
INTU icon
307
Intuit
INTU
$112B
$32.9K 0.01%
76
-517
VLO icon
308
Valero Energy
VLO
$69.9B
$32.6K 0.01%
132
-8
TGT icon
309
Target
TGT
$59.2B
$32.6K 0.01%
269
+226
CNP icon
310
CenterPoint Energy
CNP
$27.6B
$32.6K 0.01%
755
+203
EBAY icon
311
eBay
EBAY
$47.1B
$32.6K 0.01%
358
+138
ETR icon
312
Entergy
ETR
$50.6B
$32.4K 0.01%
288
+69
TER icon
313
Teradyne
TER
$60.2B
$32.3K 0.01%
109
+63
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$87.2B
$32.2K 0.01%
1,050
COR icon
315
Cencora
COR
$59.5B
$32K 0.01%
102
+19
RGA icon
316
Reinsurance Group of America
RGA
$13.5B
$31K 0.01%
152
-6
DAL icon
317
Delta Air Lines
DAL
$45.2B
$30.8K 0.01%
464
+130
EQT icon
318
EQT Corp
EQT
$36.5B
$30.8K 0.01%
484
-89
EMR icon
319
Emerson Electric
EMR
$80.5B
$30.8K 0.01%
235
+75
HLT icon
320
Hilton Worldwide
HLT
$76.6B
$30.7K 0.01%
101
+42
AME icon
321
Ametek
AME
$52.9B
$30.7K 0.01%
143
+4
TRGP icon
322
Targa Resources
TRGP
$50.5B
$30.6K 0.01%
122
+57
NET icon
323
Cloudflare
NET
$72.8B
$30.3K 0.01%
147
+32
XEL icon
324
Xcel Energy
XEL
$48.9B
$30.1K 0.01%
379
+89
CRWD icon
325
CrowdStrike
CRWD
$118B
$30.1K 0.01%
77
+12
11 12
13
14 15