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
MVT icon
501
BlackRock MuniVest Fund II
MVT
$225M
$11.9K ﹤0.01%
1,152
STZ icon
502
Constellation Brands
STZ
$23B
$11.9K ﹤0.01%
73
+11
FCNCA icon
503
First Citizens BancShares
FCNCA
$22.7B
$11.7K ﹤0.01%
6
DTM icon
504
DT Midstream
DTM
$11.8B
$11.5K ﹤0.01%
105
+24
TXT icon
505
Textron
TXT
$14.3B
$11.5K ﹤0.01%
143
+28
CRH icon
506
CRH
CRH
$74B
$11.5K ﹤0.01%
125
+55
RDN icon
507
Radian Group
RDN
$4.79B
$11.5K ﹤0.01%
318
-141
BAM icon
508
Brookfield Asset Management
BAM
$83B
$11.4K ﹤0.01%
207
TRGP icon
509
Targa Resources
TRGP
$36.7B
$11.3K ﹤0.01%
65
-2
PODD icon
510
Insulet
PODD
$23.4B
$11.3K ﹤0.01%
36
+9
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$11.3K ﹤0.01%
+1,000
MCHP icon
512
Microchip Technology
MCHP
$28.7B
$11.3K ﹤0.01%
160
+54
MTB icon
513
M&T Bank
MTB
$28.7B
$11.3K ﹤0.01%
58
-94
EQH icon
514
Equitable Holdings
EQH
$12.7B
$11.2K ﹤0.01%
199
+45
ADSK icon
515
Autodesk
ADSK
$63.3B
$11.1K ﹤0.01%
36
+13
GRMN icon
516
Garmin
GRMN
$36.9B
$11.1K ﹤0.01%
53
+18
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11K ﹤0.01%
793
PINS icon
518
Pinterest
PINS
$17.8B
$10.9K ﹤0.01%
304
+155
PSA icon
519
Public Storage
PSA
$48.2B
$10.9K ﹤0.01%
37
COHR icon
520
Coherent
COHR
$21.9B
$10.8K ﹤0.01%
121
+81
PYPL icon
521
PayPal
PYPL
$58.6B
$10.8K ﹤0.01%
145
-705
CBOE icon
522
Cboe Global Markets
CBOE
$27B
$10.7K ﹤0.01%
46
+12
SYF icon
523
Synchrony
SYF
$26.3B
$10.7K ﹤0.01%
160
+52
CII icon
524
BlackRock Enhanced Captial and Income Fund
CII
$973M
$10.7K ﹤0.01%
+500
PPL icon
525
PPL Corp
PPL
$27.3B
$10.6K ﹤0.01%
314
-115
19 20
21
22 23