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
$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
CBOE icon
526
Cboe Global Markets
CBOE
$26.6B
$11.3K ﹤0.01%
46
PYPL icon
527
PayPal
PYPL
$57.3B
$11.2K ﹤0.01%
167
+22
GLW icon
528
Corning
GLW
$71.6B
$11.2K ﹤0.01%
136
+64
TDY icon
529
Teledyne Technologies
TDY
$23.7B
$11.1K ﹤0.01%
19
PODD icon
530
Insulet
PODD
$21.6B
$11.1K ﹤0.01%
36
INGR icon
531
Ingredion
INGR
$6.92B
$11.1K ﹤0.01%
91
+2
IXUS icon
532
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$11.1K ﹤0.01%
134
EME icon
533
Emcor
EME
$27.4B
$11K ﹤0.01%
17
+2
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$11K ﹤0.01%
+100
BURL icon
535
Burlington
BURL
$15.7B
$10.9K ﹤0.01%
43
+1
MCHP icon
536
Microchip Technology
MCHP
$34.4B
$10.9K ﹤0.01%
170
+10
DTE icon
537
DTE Energy
DTE
$27.7B
$10.9K ﹤0.01%
77
-3
TRGP icon
538
Targa Resources
TRGP
$37.7B
$10.9K ﹤0.01%
65
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63B
$10.8K ﹤0.01%
35
+7
SSNC icon
540
SS&C Technologies
SSNC
$21.1B
$10.8K ﹤0.01%
122
+9
SFM icon
541
Sprouts Farmers Market
SFM
$8.29B
$10.8K ﹤0.01%
99
+2
MKSI icon
542
MKS Inc
MKSI
$11B
$10.8K ﹤0.01%
87
+8
DD icon
543
DuPont de Nemours
DD
$16.6B
$10.8K ﹤0.01%
330
+10
FCNCA icon
544
First Citizens BancShares
FCNCA
$24.1B
$10.7K ﹤0.01%
6
CWD icon
545
CaliberCos
CWD
$12.5M
$10.7K ﹤0.01%
2,415
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7K ﹤0.01%
117
PSA icon
547
Public Storage
PSA
$48.8B
$10.7K ﹤0.01%
37
CF icon
548
CF Industries
CF
$12.4B
$10.7K ﹤0.01%
119
+5
RVMD icon
549
Revolution Medicines
RVMD
$15B
$10.6K ﹤0.01%
228
+7
QBTS icon
550
D-Wave Quantum
QBTS
$8.95B
$10.6K ﹤0.01%
+430