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 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
LRN icon
351
Stride
LRN
$2.81B
$23.4K 0.01%
161
+8
HWM icon
352
Howmet Aerospace
HWM
$81.8B
$23.1K 0.01%
124
+40
APO icon
353
Apollo Global Management
APO
$75.8B
$23K 0.01%
162
+49
DFIC icon
354
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$22.8K 0.01%
+733
WPC icon
355
W.P. Carey
WPC
$14.8B
$22.7K 0.01%
364
+261
WDAY icon
356
Workday
WDAY
$61.6B
$22.6K 0.01%
94
-99
NFJ
357
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$22.3K 0.01%
+1,800
CTRA icon
358
Coterra Energy
CTRA
$20.1B
$22.1K 0.01%
872
-35
NET icon
359
Cloudflare
NET
$73.8B
$22.1K 0.01%
113
+48
GRND icon
360
Grindr
GRND
$2.59B
$22K 0.01%
971
NDAQ icon
361
Nasdaq
NDAQ
$49.7B
$22K 0.01%
246
+29
CTVA icon
362
Corteva
CTVA
$44.6B
$21.8K 0.01%
293
-13
CDW icon
363
CDW
CDW
$18.9B
$21.8K 0.01%
122
+8
HOOD icon
364
Robinhood
HOOD
$110B
$21.5K 0.01%
+230
USB icon
365
US Bancorp
USB
$73.2B
$21.5K 0.01%
475
-42
EMR icon
366
Emerson Electric
EMR
$71.7B
$21.3K 0.01%
160
-96
PLD icon
367
Prologis
PLD
$114B
$21.2K 0.01%
202
-37
PANW icon
368
Palo Alto Networks
PANW
$140B
$21.1K 0.01%
103
+31
XYL icon
369
Xylem
XYL
$34.8B
$21K 0.01%
162
+32
MELI icon
370
Mercado Libre
MELI
$104B
$20.9K 0.01%
8
-1
PNC icon
371
PNC Financial Services
PNC
$72.2B
$20.9K 0.01%
112
-134
CNP icon
372
CenterPoint Energy
CNP
$25.9B
$20.9K 0.01%
568
-86
CRK icon
373
Comstock Resources
CRK
$7.41B
$20.9K 0.01%
754
+32
DASH icon
374
DoorDash
DASH
$89.2B
$20.7K 0.01%
84
+25
WAT icon
375
Waters Corp
WAT
$22.6B
$20.6K 0.01%
59
-35