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
A icon
401
Agilent Technologies
A
$41.6B
$17.1K 0.01%
145
+6
EQT icon
402
EQT Corp
EQT
$37.4B
$17.1K 0.01%
293
+53
APA icon
403
APA Corp
APA
$8.79B
$17K 0.01%
931
+433
XLE icon
404
Energy Select Sector SPDR Fund
XLE
$27.6B
$17K 0.01%
200
CRDO icon
405
Credo Technology Group
CRDO
$25.2B
$16.9K 0.01%
183
+29
SF icon
406
Stifel
SF
$12.3B
$16.9K 0.01%
163
+16
EVR icon
407
Evercore
EVR
$11.9B
$16.5K 0.01%
+61
ROP icon
408
Roper Technologies
ROP
$48.4B
$16.4K 0.01%
29
+6
GPC icon
409
Genuine Parts
GPC
$17.7B
$16.4K 0.01%
135
-44
CCL icon
410
Carnival Corp
CCL
$34.2B
$16.4K 0.01%
582
-135
CMA icon
411
Comerica
CMA
$10B
$16.4K 0.01%
274
-383
MNST icon
412
Monster Beverage
MNST
$69.7B
$16.3K 0.01%
261
+1
EW icon
413
Edwards Lifesciences
EW
$50.1B
$16.3K 0.01%
209
+113
CHEF icon
414
Chefs' Warehouse
CHEF
$2.4B
$16.3K 0.01%
256
-216
BABA icon
415
Alibaba
BABA
$367B
$16.3K 0.01%
+144
UAL icon
416
United Airlines
UAL
$30.8B
$16.3K 0.01%
205
+8
DDOG icon
417
Datadog
DDOG
$64.9B
$16.3K 0.01%
121
+62
KTB icon
418
Kontoor Brands
KTB
$4B
$16.2K 0.01%
246
-168
VRSK icon
419
Verisk Analytics
VRSK
$30.1B
$16.2K 0.01%
52
+12
HUBS icon
420
HubSpot
HUBS
$20.8B
$16.1K 0.01%
29
+2
STE icon
421
Steris
STE
$25.4B
$16.1K 0.01%
67
+13
IDXX icon
422
Idexx Laboratories
IDXX
$55.1B
$16.1K 0.01%
30
+13
LNG icon
423
Cheniere Energy
LNG
$46.3B
$16.1K 0.01%
66
+30
SFM icon
424
Sprouts Farmers Market
SFM
$7.96B
$16K 0.01%
97
-3,621
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$637M
$15.9K 0.01%
1,000