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
EXPE icon
451
Expedia Group
EXPE
$32.4B
$14.5K ﹤0.01%
86
-2
ATO icon
452
Atmos Energy
ATO
$28.1B
$14.5K ﹤0.01%
94
-82
ROST icon
453
Ross Stores
ROST
$52.2B
$14.4K ﹤0.01%
113
+6
URI icon
454
United Rentals
URI
$53.1B
$14.3K ﹤0.01%
19
+6
CG icon
455
Carlyle Group
CG
$19.2B
$14.2K ﹤0.01%
277
+137
HIG icon
456
Hartford Financial Services
HIG
$37.3B
$14.2K ﹤0.01%
112
+50
ROK icon
457
Rockwell Automation
ROK
$42.3B
$14K ﹤0.01%
42
+11
CVS icon
458
CVS Health
CVS
$98.8B
$13.9K ﹤0.01%
+201
TEL icon
459
TE Connectivity
TEL
$69.8B
$13.8K ﹤0.01%
82
+16
ZION icon
460
Zions Bancorporation
ZION
$7.53B
$13.8K ﹤0.01%
265
+147
SENEA icon
461
Seneca Foods Class A
SENEA
$833M
$13.7K ﹤0.01%
135
-36
RMD icon
462
ResMed
RMD
$35.7B
$13.7K ﹤0.01%
53
+23
MGNI icon
463
Magnite
MGNI
$2.03B
$13.7K ﹤0.01%
566
MDB icon
464
MongoDB
MDB
$28.7B
$13.6K ﹤0.01%
65
+60
SOFI icon
465
SoFi Technologies
SOFI
$33.5B
$13.5K ﹤0.01%
744
+632
ORLY icon
466
O'Reilly Automotive
ORLY
$83.4B
$13.5K ﹤0.01%
150
+60
BGR icon
467
BlackRock Energy and Resources Trust
BGR
$347M
$13.5K ﹤0.01%
1,018
-270
RBLX icon
468
Roblox
RBLX
$71.8B
$13.5K ﹤0.01%
128
+9
NEM icon
469
Newmont
NEM
$95.8B
$13.3K ﹤0.01%
229
+96
CMS icon
470
CMS Energy
CMS
$22.5B
$13.2K ﹤0.01%
191
+50
VRT icon
471
Vertiv
VRT
$65.4B
$13.1K ﹤0.01%
102
+69
REVG icon
472
REV Group
REVG
$2.57B
$13K ﹤0.01%
274
AR icon
473
Antero Resources
AR
$10.6B
$13K ﹤0.01%
323
-176
ANSS
474
DELISTED
Ansys
ANSS
$13K ﹤0.01%
37
COIN icon
475
Coinbase
COIN
$76.6B
$13K ﹤0.01%
37
-11
17 18
19
20 21