FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
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
$1.16B
$12.1K ﹤0.01%
297
+51
HSBC icon
502
HSBC
HSBC
$288B
$12K ﹤0.01%
169
MPWR icon
503
Monolithic Power Systems
MPWR
$49.8B
$12K ﹤0.01%
13
JLL icon
504
Jones Lang LaSalle
JLL
$14B
$11.9K ﹤0.01%
40
MZTI
505
The Marzetti Company
MZTI
$4.45B
$11.9K ﹤0.01%
69
+9
LDOS icon
506
Leidos
LDOS
$22.5B
$11.9K ﹤0.01%
63
+2
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$11.9K ﹤0.01%
266
-774
GATX icon
508
GATX Corp
GATX
$6.35B
$11.9K ﹤0.01%
68
BAM icon
509
Brookfield Asset Management
BAM
$74.3B
$11.8K ﹤0.01%
207
VMC icon
510
Vulcan Materials
VMC
$35.9B
$11.7K ﹤0.01%
38
PPL icon
511
PPL Corp
PPL
$29B
$11.7K ﹤0.01%
314
STX icon
512
Seagate
STX
$79B
$11.6K ﹤0.01%
49
+5
KMB icon
513
Kimberly-Clark
KMB
$34.7B
$11.6K ﹤0.01%
93
-2
FDX icon
514
FedEx
FDX
$84.4B
$11.6K ﹤0.01%
49
-8
MDT icon
515
Medtronic
MDT
$117B
$11.5K ﹤0.01%
121
+8
RDN icon
516
Radian Group
RDN
$4.62B
$11.5K ﹤0.01%
318
SYF icon
517
Synchrony
SYF
$23.2B
$11.5K ﹤0.01%
162
+2
TEAM icon
518
Atlassian
TEAM
$22.1B
$11.5K ﹤0.01%
72
MTB icon
519
M&T Bank
MTB
$31.4B
$11.5K ﹤0.01%
58
ADSK icon
520
Autodesk
ADSK
$55.1B
$11.4K ﹤0.01%
36
GTLS icon
521
Chart Industries
GTLS
$9.31B
$11.4K ﹤0.01%
57
CVNA icon
522
Carvana
CVNA
$45.3B
$11.3K ﹤0.01%
30
+3
DTM icon
523
DT Midstream
DTM
$14.4B
$11.3K ﹤0.01%
100
-5
ETV
524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$11.3K ﹤0.01%
793
CTAS icon
525
Cintas
CTAS
$81.4B
$11.3K ﹤0.01%
55