FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
VBIL
326
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$29.6K 0.01%
+392
PEY icon
327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$29.5K 0.01%
1,400
POST icon
328
Post Holdings
POST
$5.13B
$29.2K 0.01%
272
-17
LEN icon
329
Lennar Class A
LEN
$29.3B
$28.9K 0.01%
229
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28.8K 0.01%
+849
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$75.7B
$28.7K 0.01%
1,050
-2,565
RACE icon
332
Ferrari
RACE
$61.2B
$28.6K 0.01%
59
CSX icon
333
CSX Corp
CSX
$67.5B
$28.6K 0.01%
805
+3
PCAR icon
334
PACCAR
PCAR
$63.7B
$28.3K 0.01%
288
+13
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$28.3K 0.01%
194
+2
CRDO icon
336
Credo Technology Group
CRDO
$27.3B
$28.1K 0.01%
193
+10
NXPI icon
337
NXP Semiconductors
NXPI
$59.7B
$27.8K 0.01%
122
+10
PKG icon
338
Packaging Corp of America
PKG
$19.9B
$27.5K 0.01%
126
-2
DE icon
339
Deere & Co
DE
$139B
$27.4K 0.01%
60
-2
WM icon
340
Waste Management
WM
$89.1B
$27.2K 0.01%
123
-5
GIS icon
341
General Mills
GIS
$23.7B
$27.1K 0.01%
537
+10
HCA icon
342
HCA Healthcare
HCA
$107B
$26.4K 0.01%
62
-2
SNA icon
343
Snap-on
SNA
$18.8B
$26.3K 0.01%
76
COR icon
344
Cencora
COR
$68.8B
$26.3K 0.01%
84
+3
AME icon
345
Ametek
AME
$49.6B
$26.1K 0.01%
139
ITW icon
346
Illinois Tool Works
ITW
$76.4B
$26.1K 0.01%
100
+3
URNM icon
347
Sprott Uranium Miners ETF
URNM
$2.25B
$25.3K 0.01%
+419
SPOT icon
348
Spotify
SPOT
$104B
$25.1K 0.01%
36
+1
EOG icon
349
EOG Resources
EOG
$57.1B
$25K 0.01%
223
HWM icon
350
Howmet Aerospace
HWM
$90.5B
$24.7K 0.01%
126
+2
12 13
14
15 16