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
DTE icon
526
DTE Energy
DTE
$28.5B
$10.6K ﹤0.01%
80
-90
VKQ icon
527
Invesco Municipal Trust
VKQ
$533M
$10.6K ﹤0.01%
1,156
QLYS icon
528
Qualys
QLYS
$5.12B
$10.6K ﹤0.01%
+74
PPC icon
529
Pilgrim's Pride
PPC
$8.87B
$10.6K ﹤0.01%
235
+23
FIZZ icon
530
National Beverage
FIZZ
$3.08B
$10.5K ﹤0.01%
+243
CF icon
531
CF Industries
CF
$12.7B
$10.5K ﹤0.01%
114
+7
YELP icon
532
Yelp
YELP
$1.73B
$10.5K ﹤0.01%
306
+259
AIZ icon
533
Assurant
AIZ
$11.3B
$10.5K ﹤0.01%
53
+13
FCX icon
534
Freeport-McMoran
FCX
$56.9B
$10.4K ﹤0.01%
241
+56
GATX icon
535
GATX Corp
GATX
$5.52B
$10.4K ﹤0.01%
68
+2
VNQ icon
536
Vanguard Real Estate ETF
VNQ
$33.5B
$10.4K ﹤0.01%
117
-823
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$10.4K ﹤0.01%
134
+2
NI icon
538
NiSource
NI
$20.4B
$10.4K ﹤0.01%
257
+16
MZTI
539
The Marzetti Company
MZTI
$4.67B
$10.4K ﹤0.01%
60
-76
CHDN icon
540
Churchill Downs
CHDN
$6.97B
$10.3K ﹤0.01%
102
-149
HSBC icon
541
HSBC
HSBC
$248B
$10.3K ﹤0.01%
169
HES
542
DELISTED
Hess
HES
$10.3K ﹤0.01%
+74
JLL icon
543
Jones Lang LaSalle
JLL
$14.1B
$10.2K ﹤0.01%
40
+12
MRVL icon
544
Marvell Technology
MRVL
$72.7B
$10.2K ﹤0.01%
132
+53
COKE icon
545
Coca-Cola Consolidated
COKE
$10.7B
$10.2K ﹤0.01%
91
+21
BJ icon
546
BJs Wholesale Club
BJ
$12.3B
$10.1K ﹤0.01%
94
+10
ADC icon
547
Agree Realty
ADC
$8.48B
$10.1K ﹤0.01%
+138
SNV icon
548
Synovus
SNV
$6.39B
$9.99K ﹤0.01%
193
+49
MKL icon
549
Markel Group
MKL
$26B
$9.99K ﹤0.01%
5
+2
BWXT icon
550
BWX Technologies
BWXT
$16.3B
$9.94K ﹤0.01%
69
+18
20 21
22
23 24