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
HYMC icon
451
Hycroft Mining Holding Corp
HYMC
$3.69B
$18.4K ﹤0.01%
522
CPAY icon
452
Corpay
CPAY
$21.9B
$18.3K ﹤0.01%
63
+30
WAT icon
453
Waters Corp
WAT
$32.8B
$18.2K ﹤0.01%
61
+5
PEG icon
454
Public Service Enterprise Group
PEG
$39.2B
$18.1K ﹤0.01%
224
+48
NXPI icon
455
NXP Semiconductors
NXPI
$57B
$18.1K ﹤0.01%
92
+38
EVR icon
456
Evercore
EVR
$13.9B
$17.9K ﹤0.01%
60
+2
WCC icon
457
WESCO International
WCC
$15.3B
$17.8K ﹤0.01%
65
+29
SRE icon
458
Sempra
SRE
$60.4B
$17.8K ﹤0.01%
183
+98
FN icon
459
Fabrinet
FN
$24.7B
$17.7K ﹤0.01%
34
+22
IBIT icon
460
iShares Bitcoin Trust
IBIT
$63B
$17.7K ﹤0.01%
461
-13,279
XPO icon
461
XPO
XPO
$26B
$17.7K ﹤0.01%
91
+56
A icon
462
Agilent Technologies
A
$34B
$17.7K ﹤0.01%
155
+11
PHG icon
463
Philips
PHG
$26.9B
$17.4K ﹤0.01%
635
IONQ icon
464
IonQ
IONQ
$17.4B
$17.3K ﹤0.01%
600
-24
WTW icon
465
Willis Towers Watson
WTW
$27.5B
$17.2K ﹤0.01%
59
+18
GPC icon
466
Genuine Parts
GPC
$15.4B
$17.1K ﹤0.01%
162
+20
CTAS icon
467
Cintas
CTAS
$69.9B
$17.1K ﹤0.01%
101
+41
GRID icon
468
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$17K ﹤0.01%
104
AMT icon
469
American Tower
AMT
$82.2B
$16.9K ﹤0.01%
98
+55
CRK icon
470
Comstock Resources
CRK
$5.13B
$16.9K ﹤0.01%
802
+87
NTRS icon
471
Northern Trust
NTRS
$31.1B
$16.9K ﹤0.01%
121
+73
VMC icon
472
Vulcan Materials
VMC
$37.8B
$16.9K ﹤0.01%
62
+23
DOCN icon
473
DigitalOcean
DOCN
$9.93B
$16.8K ﹤0.01%
196
+64
LH icon
474
Labcorp
LH
$22.4B
$16.8K ﹤0.01%
63
-72
OKE icon
475
Oneok
OKE
$54.2B
$16.7K ﹤0.01%
185
-116
17 18
19
20 21