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
FDX icon
476
FedEx
FDX
$63B
$13K ﹤0.01%
57
-31
CMPX icon
477
Compass Therapeutics
CMPX
$882M
$13K ﹤0.01%
4,983
-162
EA icon
478
Electronic Arts
EA
$50.2B
$12.9K ﹤0.01%
81
-2
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9K ﹤0.01%
+130
SSB icon
480
SouthState Bank Corp
SSB
$8.88B
$12.9K ﹤0.01%
140
+20
HAL icon
481
Halliburton
HAL
$23B
$12.9K ﹤0.01%
631
+533
WSM icon
482
Williams-Sonoma
WSM
$22.2B
$12.7K ﹤0.01%
78
+18
TFC icon
483
Truist Financial
TFC
$57.5B
$12.6K ﹤0.01%
294
+114
RPM icon
484
RPM International
RPM
$13.6B
$12.6K ﹤0.01%
115
+37
APUE icon
485
ActivePassive US Equity ETF
APUE
$2.11B
$12.6K ﹤0.01%
+335
AEP icon
486
American Electric Power
AEP
$65.5B
$12.6K ﹤0.01%
121
-13
CHD icon
487
Church & Dwight Co
CHD
$20.1B
$12.5K ﹤0.01%
130
+45
UTG icon
488
Reaves Utility Income Fund
UTG
$3.3B
$12.3K ﹤0.01%
+340
CPAY icon
489
Corpay
CPAY
$19.5B
$12.3K ﹤0.01%
37
+12
CTAS icon
490
Cintas
CTAS
$74.9B
$12.3K ﹤0.01%
55
+23
KMB icon
491
Kimberly-Clark
KMB
$34.5B
$12.2K ﹤0.01%
95
-66
DOCS icon
492
Doximity
DOCS
$9.27B
$12.1K ﹤0.01%
198
+7
AVSC icon
493
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$12.1K ﹤0.01%
+235
INGR icon
494
Ingredion
INGR
$6.84B
$12.1K ﹤0.01%
89
-53
UTMD icon
495
Utah Medical Products
UTMD
$177M
$12.1K ﹤0.01%
+212
WDC icon
496
Western Digital
WDC
$55.7B
$12K ﹤0.01%
188
+72
DXCM icon
497
DexCom
DXCM
$22.7B
$12K ﹤0.01%
137
+41
LSTR icon
498
Landstar System
LSTR
$4.31B
$12K ﹤0.01%
+86
WTW icon
499
Willis Towers Watson
WTW
$30.7B
$12K ﹤0.01%
39
+12
WAB icon
500
Wabtec
WAB
$34.8B
$11.9K ﹤0.01%
57
+1
18 19
20
21 22