FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBR icon
501
Nabors Industries
NBR
$906M
$12.1K ﹤0.01%
297
+51
HSBC icon
502
HSBC
HSBC
$283B
$12K ﹤0.01%
169
MPWR icon
503
Monolithic Power Systems
MPWR
$49.6B
$12K ﹤0.01%
13
JLL icon
504
Jones Lang LaSalle
JLL
$16.3B
$11.9K ﹤0.01%
40
MZTI
505
The Marzetti Company
MZTI
$4.65B
$11.9K ﹤0.01%
69
+9
LDOS icon
506
Leidos
LDOS
$24.4B
$11.9K ﹤0.01%
63
+2
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$11.9K ﹤0.01%
266
-774
GATX icon
508
GATX Corp
GATX
$6.39B
$11.9K ﹤0.01%
68
BAM icon
509
Brookfield Asset Management
BAM
$81.4B
$11.8K ﹤0.01%
207
VMC icon
510
Vulcan Materials
VMC
$39.1B
$11.7K ﹤0.01%
38
PPL icon
511
PPL Corp
PPL
$27.3B
$11.7K ﹤0.01%
314
STX icon
512
Seagate
STX
$71B
$11.6K ﹤0.01%
49
+5
KMB icon
513
Kimberly-Clark
KMB
$33.7B
$11.6K ﹤0.01%
93
-2
FDX icon
514
FedEx
FDX
$70.8B
$11.6K ﹤0.01%
49
-8
MDT icon
515
Medtronic
MDT
$126B
$11.5K ﹤0.01%
121
+8
RDN icon
516
Radian Group
RDN
$4.5B
$11.5K ﹤0.01%
318
SYF icon
517
Synchrony
SYF
$27.4B
$11.5K ﹤0.01%
162
+2
TEAM icon
518
Atlassian
TEAM
$31.1B
$11.5K ﹤0.01%
72
MTB icon
519
M&T Bank
MTB
$32.5B
$11.5K ﹤0.01%
58
ADSK icon
520
Autodesk
ADSK
$53.8B
$11.4K ﹤0.01%
36
GTLS icon
521
Chart Industries
GTLS
$9.32B
$11.4K ﹤0.01%
57
CVNA icon
522
Carvana
CVNA
$62.6B
$11.3K ﹤0.01%
30
+3
DTM icon
523
DT Midstream
DTM
$12.2B
$11.3K ﹤0.01%
100
-5
ETV
524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.3K ﹤0.01%
793
CTAS icon
525
Cintas
CTAS
$78.1B
$11.3K ﹤0.01%
55