FFO

Fortitude Family Office Portfolio holdings

AUM $302M
1-Year Return 14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
Cap. Flow
+$21.6M
Cap. Flow %
12.26%
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.28M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.22M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$456K
4
IZRL icon
ARK Israel Innovative Technology ETF
IZRL
$190K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
$161K

Sector Composition

1 Technology 21.14%
2 Financials 5.53%
3 Consumer Discretionary 4.12%
4 Healthcare 3.51%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
301
AutoZone
AZO
$70.6B
$20.7K 0.01%
7
+3
+75% +$8.89K
FAST icon
302
Fastenal
FAST
$55.1B
$20.7K 0.01%
660
– –
BKR icon
303
Baker Hughes
BKR
$44.9B
$20.6K 0.01%
586
– –
ATO icon
304
Atmos Energy
ATO
$26.7B
$20.5K 0.01%
176
– –
NUE icon
305
Nucor
NUE
$33.8B
$20.4K 0.01%
129
-39
-23% -$6.17K
PNR icon
306
Pentair
PNR
$18.1B
$20.2K 0.01%
264
– –
HCA icon
307
HCA Healthcare
HCA
$98.5B
$19.9K 0.01%
62
– –
EOG icon
308
EOG Resources
EOG
$64.4B
$19.9K 0.01%
158
+16
+11% +$2.01K
EQIX icon
309
Equinix
EQIX
$75.7B
$19.7K 0.01%
26
-4
-13% -$3.03K
OII icon
310
Oceaneering
OII
$2.41B
$19.6K 0.01%
830
– –
SNA icon
311
Snap-on
SNA
$17.1B
$19.6K 0.01%
75
– –
CBRE icon
312
CBRE Group
CBRE
$48.9B
$19.4K 0.01%
218
+12
+6% +$1.07K
WMB icon
313
Williams Companies
WMB
$69.9B
$19.2K 0.01%
451
+61
+16% +$2.59K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$19K 0.01%
849
– –
CE icon
315
Celanese
CE
$5.34B
$18.8K 0.01%
139
+52
+60% +$7.01K
CNC icon
316
Centene
CNC
$14.2B
$18K 0.01%
272
+45
+20% +$2.98K
A icon
317
Agilent Technologies
A
$36.5B
$18K 0.01%
139
– –
LICY
318
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.9K 0.01%
2,741
– –
HGER icon
319
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$17.7K 0.01%
+789
New +$17.7K
DVA icon
320
DaVita
DVA
$9.86B
$17.7K 0.01%
128
– –
XYL icon
321
Xylem
XYL
$34.2B
$17.6K 0.01%
+130
New +$17.6K
DTE icon
322
DTE Energy
DTE
$28.4B
$17.5K 0.01%
158
+33
+26% +$3.66K
GILD icon
323
Gilead Sciences
GILD
$143B
$17.5K 0.01%
255
– –
COF icon
324
Capital One
COF
$142B
$17.2K 0.01%
124
+99
+396% +$13.7K
LYB icon
325
LyondellBasell Industries
LYB
$17.7B
$17.1K 0.01%
179
+8
+5% +$765
11 12
13
14 15