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
GIS icon
326
General Mills
GIS
$25.3B
$27.3K 0.01%
527
+91
MPC icon
327
Marathon Petroleum
MPC
$60.1B
$27.2K 0.01%
164
-54
PWR icon
328
Quanta Services
PWR
$64B
$27.2K 0.01%
72
+14
SPOT icon
329
Spotify
SPOT
$131B
$26.9K 0.01%
35
+11
EOG icon
330
EOG Resources
EOG
$59.9B
$26.7K 0.01%
223
+53
CSX icon
331
CSX Corp
CSX
$65B
$26.2K 0.01%
802
-85
PCAR icon
332
PACCAR
PCAR
$50.2B
$26.1K 0.01%
275
-91
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$25.9K 0.01%
192
+1
ASML icon
334
ASML
ASML
$391B
$25.6K 0.01%
32
LQDA icon
335
Liquidia Corp
LQDA
$2.44B
$25.6K 0.01%
2,056
-100
RIVN icon
336
Rivian
RIVN
$18.5B
$25.5K 0.01%
1,854
-1,320
LEN icon
337
Lennar Class A
LEN
$30.9B
$25.3K 0.01%
229
+18
AME icon
338
Ametek
AME
$44.5B
$25.2K 0.01%
139
DECK icon
339
Deckers Outdoor
DECK
$12.1B
$25.1K 0.01%
244
+22
BKR icon
340
Baker Hughes
BKR
$48.1B
$24.7K 0.01%
645
+13
MCO icon
341
Moody's
MCO
$85.5B
$24.6K 0.01%
49
+18
HCA icon
342
HCA Healthcare
HCA
$108B
$24.5K 0.01%
64
+2
NXPI icon
343
NXP Semiconductors
NXPI
$49.6B
$24.5K 0.01%
112
-106
COR icon
344
Cencora
COR
$70.2B
$24.3K 0.01%
81
+9
PKG icon
345
Packaging Corp of America
PKG
$17.7B
$24.1K 0.01%
128
-35
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$111B
$24K 0.01%
54
-23
ITW icon
347
Illinois Tool Works
ITW
$70.8B
$24K 0.01%
97
-5
EQIX icon
348
Equinix
EQIX
$77.1B
$23.9K 0.01%
30
-2
SNA icon
349
Snap-on
SNA
$17.2B
$23.6K 0.01%
76
+1
ZTS icon
350
Zoetis
ZTS
$53.2B
$23.5K 0.01%
151
+28
12 13
14
15 16