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
SLB icon
326
SLB Ltd
SLB
$81.6B
$30K 0.01%
584
+235
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$30K 0.01%
1,400
DECK icon
328
Deckers Outdoor
DECK
$15.3B
$29.9K 0.01%
299
+71
NKE icon
329
Nike
NKE
$67.7B
$29.8K 0.01%
564
-2,445
CRM icon
330
Salesforce
CRM
$155B
$29.7K 0.01%
159
-2,280
BKNG icon
331
Booking.com
BKNG
$142B
$29.5K 0.01%
175
-3,850
FXR icon
332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$29.2K 0.01%
+357
PHM icon
333
Pultegroup
PHM
$24.4B
$29.1K 0.01%
247
+74
DOV icon
334
Dover
DOV
$29.2B
$29K 0.01%
139
+47
RVMD icon
335
Revolution Medicines
RVMD
$29.9B
$28.8K 0.01%
296
+68
FCX icon
336
Freeport-McMoran
FCX
$101B
$28.7K 0.01%
488
+277
POST icon
337
Post Holdings
POST
$5B
$28.6K 0.01%
289
+9
UAL icon
338
United Airlines
UAL
$29.8B
$28.4K 0.01%
308
+84
DLR icon
339
Digital Realty Trust
DLR
$70.1B
$28.3K 0.01%
157
-5
EME icon
340
Emcor
EME
$38.3B
$28.1K 0.01%
38
+22
HOOD icon
341
Robinhood
HOOD
$79.6B
$28K 0.01%
404
+130
NBR icon
342
Nabors Industries
NBR
$1.27B
$27.9K 0.01%
324
+27
CRH icon
343
CRH
CRH
$77.6B
$27.9K 0.01%
265
+103
APD icon
344
Air Products & Chemicals
APD
$66.1B
$27.6K 0.01%
95
+39
NEU icon
345
NewMarket
NEU
$6.04B
$27.6K 0.01%
43
+4
EQIX icon
346
Equinix
EQIX
$109B
$27.4K 0.01%
28
PNR icon
347
Pentair
PNR
$14.5B
$27.4K 0.01%
314
+34
L icon
348
Loews
L
$22.8B
$27.3K 0.01%
256
+84
FTI icon
349
TechnipFMC
FTI
$28.9B
$27.3K 0.01%
395
+261
OXY icon
350
Occidental Petroleum
OXY
$56.6B
$27.3K 0.01%
420
+238
12 13
14
15 16