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
SENEA icon
526
Seneca Foods Class A
SENEA
$909M
$14.7K ﹤0.01%
97
-28
NOW icon
527
ServiceNow
NOW
$107B
$14.5K ﹤0.01%
139
-611
D icon
528
Dominion Energy
D
$53.7B
$14.5K ﹤0.01%
235
+127
RDN icon
529
Radian Group
RDN
$4.77B
$14.4K ﹤0.01%
434
+58
IR icon
530
Ingersoll Rand
IR
$33.2B
$14.3K ﹤0.01%
179
+86
RS icon
531
Reliance Steel & Aluminium
RS
$17.4B
$14.3K ﹤0.01%
47
+27
RF icon
532
Regions Financial
RF
$24.2B
$14.2K ﹤0.01%
544
+258
TSCO icon
533
Tractor Supply
TSCO
$20.8B
$14.1K ﹤0.01%
312
+81
ADM icon
534
Archer Daniels Midland
ADM
$33.5B
$14.1K ﹤0.01%
194
+92
BE icon
535
Bloom Energy
BE
$65.3B
$14.1K ﹤0.01%
104
+55
LNT icon
536
Alliant Energy
LNT
$18.4B
$14.1K ﹤0.01%
196
+85
LUV icon
537
Southwest Airlines
LUV
$20.1B
$14K ﹤0.01%
373
+222
HSBC icon
538
HSBC
HSBC
$310B
$13.9K ﹤0.01%
169
LPLA icon
539
LPL Financial
LPLA
$26.1B
$13.8K ﹤0.01%
46
+22
OSK icon
540
Oshkosh
OSK
$9.4B
$13.8K ﹤0.01%
94
+9
THC icon
541
Tenet Healthcare
THC
$16.2B
$13.8K ﹤0.01%
73
+41
BG icon
542
Bunge Global
BG
$24.4B
$13.7K ﹤0.01%
108
+71
OVV icon
543
Ovintiv
OVV
$15.6B
$13.7K ﹤0.01%
231
+113
VTRS icon
544
Viatris
VTRS
$17.2B
$13.6K ﹤0.01%
1,008
+543
JXN icon
545
Jackson Financial
JXN
$7.86B
$13.5K ﹤0.01%
128
+29
IQV icon
546
IQVIA
IQV
$29.5B
$13.5K ﹤0.01%
79
-1,695
AKAM icon
547
Akamai
AKAM
$14.4B
$13.4K ﹤0.01%
117
+55
STT icon
548
State Street
STT
$42.5B
$13.4K ﹤0.01%
106
+63
MKL icon
549
Markel Group
MKL
$24.7B
$13.4K ﹤0.01%
7
+2
BKD icon
550
Brookdale Senior Living
BKD
$3.12B
$13.4K ﹤0.01%
978
20 21
22
23 24