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
L icon
426
Loews
L
$21.6B
$15.9K 0.01%
173
-123
PAYX icon
427
Paychex
PAYX
$40.3B
$15.9K 0.01%
109
-88
IMTM icon
428
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$15.9K 0.01%
+347
PHG icon
429
Philips
PHG
$27.3B
$15.9K 0.01%
661
-210
CP icon
430
Canadian Pacific Kansas City
CP
$63.7B
$15.8K 0.01%
199
-6
DFIV icon
431
Dimensional International Value ETF
DFIV
$14.2B
$15.8K 0.01%
+368
HII icon
432
Huntington Ingalls Industries
HII
$12.3B
$15.7K 0.01%
65
-12
DAL icon
433
Delta Air Lines
DAL
$38.1B
$15.7K 0.01%
319
-61
FERG icon
434
Ferguson
FERG
$48.7B
$15.7K 0.01%
72
+18
EBAY icon
435
eBay
EBAY
$37.9B
$15.6K 0.01%
210
+43
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$15.6K 0.01%
+324
HLT icon
437
Hilton Worldwide
HLT
$62.7B
$15.4K 0.01%
58
+18
PEG icon
438
Public Service Enterprise Group
PEG
$41.3B
$15.3K 0.01%
182
-52
WEC icon
439
WEC Energy
WEC
$36.1B
$15.2K 0.01%
146
+33
AFRM icon
440
Affirm
AFRM
$23.3B
$15.2K 0.01%
220
+96
ACGL icon
441
Arch Capital
ACGL
$33.6B
$15.2K 0.01%
167
+30
ADM icon
442
Archer Daniels Midland
ADM
$28.2B
$15K ﹤0.01%
285
DIHP icon
443
Dimensional International High Profitability ETF
DIHP
$4.64B
$15K ﹤0.01%
+510
TSCO icon
444
Tractor Supply
TSCO
$29.3B
$15K ﹤0.01%
285
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$180B
$15K ﹤0.01%
1,093
TGI
446
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
582
+78
AON icon
447
Aon
AON
$75.3B
$15K ﹤0.01%
42
+10
RNR icon
448
RenaissanceRe
RNR
$12.2B
$14.8K ﹤0.01%
61
+12
GME icon
449
GameStop
GME
$9.25B
$14.6K ﹤0.01%
600
-600
TEAM icon
450
Atlassian
TEAM
$39.9B
$14.6K ﹤0.01%
72
+5
16 17
18
19 20