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
EW icon
401
Edwards Lifesciences
EW
$48.9B
$19.4K 0.01%
249
+40
CTVA icon
402
Corteva
CTVA
$47.1B
$19.1K 0.01%
282
-11
TEL icon
403
TE Connectivity
TEL
$70.7B
$18.9K 0.01%
86
+4
GPC icon
404
Genuine Parts
GPC
$19B
$18.9K 0.01%
136
+1
CMA icon
405
Comerica
CMA
$11.7B
$18.8K 0.01%
275
+1
DAL icon
406
Delta Air Lines
DAL
$46B
$18.8K 0.01%
331
+12
HII icon
407
Huntington Ingalls Industries
HII
$16.7B
$18.7K 0.01%
65
MELI icon
408
Mercado Libre
MELI
$105B
$18.7K 0.01%
8
SF icon
409
Stifel
SF
$13.2B
$18.5K 0.01%
163
A icon
410
Agilent Technologies
A
$39.6B
$18.5K 0.01%
144
-1
APD icon
411
Air Products & Chemicals
APD
$59.5B
$18.3K ﹤0.01%
67
-2
EXPE icon
412
Expedia Group
EXPE
$34.9B
$18.2K ﹤0.01%
85
-1
ODFL icon
413
Old Dominion Freight Line
ODFL
$36.7B
$18.2K ﹤0.01%
129
+6
RBLX icon
414
Roblox
RBLX
$61.3B
$18.1K ﹤0.01%
131
+3
URI icon
415
United Rentals
URI
$58.6B
$18.1K ﹤0.01%
19
MNST icon
416
Monster Beverage
MNST
$76.4B
$18K ﹤0.01%
267
+6
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$17.9K ﹤0.01%
400
CG icon
418
Carlyle Group
CG
$23.7B
$17.7K ﹤0.01%
282
+5
CL icon
419
Colgate-Palmolive
CL
$68.1B
$17.7K ﹤0.01%
221
+19
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$17.6K ﹤0.01%
+197
SOFI icon
421
SoFi Technologies
SOFI
$33B
$17.6K ﹤0.01%
666
-78
CMPX icon
422
Compass Therapeutics
CMPX
$1.01B
$17.4K ﹤0.01%
4,978
-5
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$214B
$17.4K ﹤0.01%
1,093
WAT icon
424
Waters Corp
WAT
$23.1B
$17.4K ﹤0.01%
58
-1
L icon
425
Loews
L
$21.2B
$17.4K ﹤0.01%
173
15 16
17
18 19