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
PFG icon
301
Principal Financial Group
PFG
$18.6B
$32.2K 0.01%
406
-20
AFL icon
302
Aflac
AFL
$59.9B
$32K 0.01%
303
+1
RGA icon
303
Reinsurance Group of America
RGA
$12.4B
$31.9K 0.01%
161
-21
CMI icon
304
Cummins
CMI
$63.9B
$31.8K 0.01%
97
-9
HIMS icon
305
Hims & Hers Health
HIMS
$8.42B
$31.8K 0.01%
637
GEV icon
306
GE Vernova
GEV
$157B
$31.7K 0.01%
60
-94
SHEL icon
307
Shell
SHEL
$217B
$31.7K 0.01%
450
-40
DLR icon
308
Digital Realty Trust
DLR
$54.3B
$31.6K 0.01%
181
+3
DE icon
309
Deere & Co
DE
$129B
$31.5K 0.01%
62
-461
POST icon
310
Post Holdings
POST
$5.8B
$31.5K 0.01%
289
+26
AER icon
311
AerCap
AER
$23.3B
$31.2K 0.01%
267
-132
CME icon
312
CME Group
CME
$103B
$31.1K 0.01%
113
-39
CSWC icon
313
Capital Southwest
CSWC
$1.2B
$30.9K 0.01%
+1,400
CBRE icon
314
CBRE Group
CBRE
$45.7B
$30.8K 0.01%
220
+2
EDD
315
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$30.7K 0.01%
6,000
ENTG icon
316
Entegris
ENTG
$11.9B
$30.6K 0.01%
380
-24
ALL icon
317
Allstate
ALL
$56.1B
$30.2K 0.01%
150
+2
NVR icon
318
NVR
NVR
$19.9B
$29.5K 0.01%
4
+1
WM icon
319
Waste Management
WM
$84.3B
$29.3K 0.01%
128
-2
RACE icon
320
Ferrari
RACE
$74B
$29K 0.01%
59
-1
PNR icon
321
Pentair
PNR
$17.1B
$28.9K 0.01%
282
+18
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$28.6K 0.01%
1,400
GM icon
323
General Motors
GM
$65.8B
$28.2K 0.01%
573
-99
PSX icon
324
Phillips 66
PSX
$57.3B
$28K 0.01%
235
-31
NEU icon
325
NewMarket
NEU
$7.37B
$27.6K 0.01%
40
+1
11 12
13
14 15