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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.5B
$22.2K 0.01%
116
+27
PFG icon
402
Principal Financial Group
PFG
$21.1B
$22.1K 0.01%
245
-160
GRMN icon
403
Garmin
GRMN
$51.3B
$22K 0.01%
95
+40
KEYS icon
404
Keysight
KEYS
$58.1B
$22K ﹤0.01%
78
+39
ACN icon
405
Accenture
ACN
$117B
$22K ﹤0.01%
111
-56
MPWR icon
406
Monolithic Power Systems
MPWR
$74.8B
$21.9K ﹤0.01%
20
+6
TEX icon
407
Terex
TEX
$6.94B
$21.9K ﹤0.01%
370
+333
DG icon
408
Dollar General
DG
$27.1B
$21.8K ﹤0.01%
184
+90
CASY icon
409
Casey's General Stores
CASY
$28.9B
$21.8K ﹤0.01%
30
+16
HCA icon
410
HCA Healthcare
HCA
$105B
$21.8K ﹤0.01%
46
-15
TFC icon
411
Truist Financial
TFC
$63.5B
$21.7K ﹤0.01%
473
+182
WEC icon
412
WEC Energy
WEC
$36.9B
$21.6K ﹤0.01%
187
+52
MDT icon
413
Medtronic
MDT
$107B
$21.6K ﹤0.01%
249
-139
FLEX icon
414
Flex
FLEX
$31.4B
$21.5K ﹤0.01%
329
+193
BWXT icon
415
BWX Technologies
BWXT
$20.1B
$21.5K ﹤0.01%
105
+32
AEP icon
416
American Electric Power
AEP
$71.5B
$21.2K ﹤0.01%
162
+71
SNA icon
417
Snap-on
SNA
$19.9B
$21.1K ﹤0.01%
58
-17
NRG icon
418
NRG Energy
NRG
$31.8B
$20.5K ﹤0.01%
140
-53
USFD icon
419
US Foods
USFD
$20.3B
$20.4K ﹤0.01%
221
+93
WSM icon
420
Williams-Sonoma
WSM
$23.5B
$20.2K ﹤0.01%
111
+31
BURL icon
421
Burlington
BURL
$21.2B
$20.2K ﹤0.01%
62
+18
HUBB icon
422
Hubbell
HUBB
$29.2B
$20.1K ﹤0.01%
41
+20
RIG icon
423
Transocean
RIG
$6.71B
$20.1K ﹤0.01%
3,032
+390
TXT icon
424
Textron
TXT
$15.6B
$20K ﹤0.01%
228
+78
AFL icon
425
Aflac
AFL
$59.1B
$19.9K ﹤0.01%
181
-121
15 16
17
18 19