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
EDD
301
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$32.3K 0.01%
6,000
KMI icon
302
Kinder Morgan
KMI
$59.7B
$32.3K 0.01%
1,140
MFC icon
303
Manulife Financial
MFC
$58.9B
$32.2K 0.01%
1,035
MUSA icon
304
Murphy USA
MUSA
$7.26B
$32.2K 0.01%
83
-1
SHEL icon
305
Shell
SHEL
$211B
$32.2K 0.01%
450
MPC icon
306
Marathon Petroleum
MPC
$57.9B
$32.2K 0.01%
167
+3
NVR icon
307
NVR
NVR
$20.8B
$32.1K 0.01%
4
FISV
308
Fiserv Inc
FISV
$34B
$32.1K 0.01%
249
-5
PSX icon
309
Phillips 66
PSX
$55.4B
$32K 0.01%
235
PNR icon
310
Pentair
PNR
$17.2B
$31.6K 0.01%
285
+3
NRG icon
311
NRG Energy
NRG
$31.4B
$31.4K 0.01%
194
-368
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$31.3K 0.01%
122
-133
RGA icon
313
Reinsurance Group of America
RGA
$12.7B
$31.1K 0.01%
162
+1
ASML icon
314
ASML
ASML
$430B
$31K 0.01%
32
DLR icon
315
Digital Realty Trust
DLR
$53.8B
$30.9K 0.01%
179
-2
ALL icon
316
Allstate
ALL
$54.7B
$30.9K 0.01%
144
-6
BKR icon
317
Baker Hughes
BKR
$48.8B
$30.8K 0.01%
632
-13
VKI icon
318
Invesco Advantage Municipal Income Trust II
VKI
$385M
$30.7K 0.01%
3,500
-2,316
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$6.56B
$30.4K 0.01%
478
-13
COMP icon
320
Compass
COMP
$5.92B
$30.3K 0.01%
3,768
+3,738
RIVN icon
321
Rivian
RIVN
$21.1B
$30.2K 0.01%
2,059
+205
GOGO icon
322
Gogo Inc
GOGO
$905M
$30.1K 0.01%
+3,501
CME icon
323
CME Group
CME
$100B
$30K 0.01%
111
-2
CMG icon
324
Chipotle Mexican Grill
CMG
$45.1B
$30K 0.01%
765
-4
PWR icon
325
Quanta Services
PWR
$67.8B
$29.8K 0.01%
72
11 12
13
14 15