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
XEL icon
376
Xcel Energy
XEL
$47.7B
$20.5K 0.01%
301
-14
ODFL icon
377
Old Dominion Freight Line
ODFL
$27.7B
$20K 0.01%
123
+5
FTNT icon
378
Fortinet
FTNT
$61.2B
$19.8K 0.01%
187
+5
HLI icon
379
Houlihan Lokey
HLI
$12.6B
$19.6K 0.01%
109
+10
WAL icon
380
Western Alliance Bancorporation
WAL
$8.6B
$19.5K 0.01%
250
+65
RJF icon
381
Raymond James Financial
RJF
$31.4B
$19.5K 0.01%
127
+24
APD icon
382
Air Products & Chemicals
APD
$57.7B
$19.5K 0.01%
69
-66
TTWO icon
383
Take-Two Interactive
TTWO
$43.4B
$19.4K 0.01%
80
-8
EXC icon
384
Exelon
EXC
$46.3B
$19.4K 0.01%
447
-261
VLO icon
385
Valero Energy
VLO
$55.4B
$19K 0.01%
141
+15
WWD icon
386
Woodward
WWD
$15.6B
$18.9K 0.01%
77
+7
SSRM icon
387
SSR Mining
SSRM
$4.32B
$18.5K 0.01%
1,446
-743
ETR icon
388
Entergy
ETR
$42.4B
$18.4K 0.01%
221
-31
CL icon
389
Colgate-Palmolive
CL
$62.9B
$18.4K 0.01%
202
-100
DOV icon
390
Dover
DOV
$25.1B
$18.3K 0.01%
100
-4
HOLX icon
391
Hologic
HOLX
$16.5B
$18.2K 0.01%
280
+173
LULU icon
392
lululemon athletica
LULU
$20.2B
$18.1K 0.01%
+76
PHM icon
393
Pultegroup
PHM
$23.1B
$18K 0.01%
171
-151
NUE icon
394
Nucor
NUE
$33.8B
$18K 0.01%
139
+30
TPR icon
395
Tapestry
TPR
$20.8B
$17.8K 0.01%
203
+13
CRBG icon
396
Corebridge Financial
CRBG
$14.7B
$17.4K 0.01%
491
-408
AXON icon
397
Axon Enterprise
AXON
$43.7B
$17.4K 0.01%
21
+4
MSTR icon
398
Strategy Inc
MSTR
$57.4B
$17.4K 0.01%
43
-47
EXPO icon
399
Exponent
EXPO
$3.49B
$17.3K 0.01%
232
+220
CWST icon
400
Casella Waste Systems
CWST
$5.66B
$17.3K 0.01%
150
-36
14 15
16
17 18