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
DGX icon
476
Quest Diagnostics
DGX
$22.6B
$16.7K ﹤0.01%
85
+38
NVT icon
477
nVent Electric
NVT
$22.7B
$16.6K ﹤0.01%
140
+74
EIX icon
478
Edison International
EIX
$26.7B
$16.5K ﹤0.01%
226
+86
HLI icon
479
Houlihan Lokey
HLI
$11.2B
$16.5K ﹤0.01%
115
+5
SOFI icon
480
SoFi Technologies
SOFI
$24.3B
$16.5K ﹤0.01%
1,039
+348
PWV icon
481
Invesco Large Cap Value ETF
PWV
$1.43B
$16.4K ﹤0.01%
235
-233
EA icon
482
Electronic Arts
EA
$50.7B
$16.3K ﹤0.01%
80
MUSA icon
483
Murphy USA
MUSA
$9.62B
$16.3K ﹤0.01%
33
+6
DDOG icon
484
Datadog
DDOG
$46.8B
$16.3K ﹤0.01%
138
+18
FTNT icon
485
Fortinet
FTNT
$64.4B
$16K ﹤0.01%
196
+14
RPM icon
486
RPM International
RPM
$13.6B
$15.9K ﹤0.01%
160
+39
AMKR icon
487
Amkor Technology
AMKR
$17.9B
$15.8K ﹤0.01%
351
-389
LDOS icon
488
Leidos
LDOS
$19B
$15.7K ﹤0.01%
101
+35
BDJ icon
489
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$15.7K ﹤0.01%
1,819
TWLO icon
490
Twilio
TWLO
$22.8B
$15.6K ﹤0.01%
124
+65
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$15.6K ﹤0.01%
346
+126
CP icon
492
Canadian Pacific Kansas City
CP
$73.8B
$15.6K ﹤0.01%
198
ATI icon
493
ATI
ATI
$20.9B
$15.6K ﹤0.01%
107
+78
FIVE icon
494
Five Below
FIVE
$13.3B
$15.5K ﹤0.01%
68
+14
DINO icon
495
HF Sinclair
DINO
$10.7B
$15.5K ﹤0.01%
249
+98
DTE icon
496
DTE Energy
DTE
$29.9B
$15.5K ﹤0.01%
106
+30
STRL icon
497
Sterling Infrastructure
STRL
$15B
$15.5K ﹤0.01%
38
+14
SNPS icon
498
Synopsys
SNPS
$91.4B
$15.5K ﹤0.01%
39
-20
TOL icon
499
Toll Brothers
TOL
$14B
$15.4K ﹤0.01%
113
+38
NUE icon
500
Nucor
NUE
$48.8B
$15.4K ﹤0.01%
91
-23
18 19
20
21 22