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

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

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
AIZ icon
551
Assurant
AIZ
$11.1B
$10.6K ﹤0.01%
49
-4
BBW icon
552
Build-A-Bear
BBW
$753M
$10.5K ﹤0.01%
161
AOA icon
553
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$10.5K ﹤0.01%
119
+8
JEF icon
554
Jefferies Financial Group
JEF
$12B
$10.5K ﹤0.01%
160
+2
EQH icon
555
Equitable Holdings
EQH
$13.1B
$10.5K ﹤0.01%
206
+7
PINS icon
556
Pinterest
PINS
$18.5B
$10.5K ﹤0.01%
325
+21
COKE icon
557
Coca-Cola Consolidated
COKE
$11B
$10.4K ﹤0.01%
89
-2
R icon
558
Ryder
R
$7.21B
$10.4K ﹤0.01%
55
FOXA icon
559
Fox Class A
FOXA
$29.5B
$10.3K ﹤0.01%
164
LPLA icon
560
LPL Financial
LPLA
$28.9B
$10.3K ﹤0.01%
31
+9
RGLD icon
561
Royal Gold
RGLD
$16.9B
$10.2K ﹤0.01%
51
-1
QLYS icon
562
Qualys
QLYS
$5.35B
$10.2K ﹤0.01%
77
+3
CINF icon
563
Cincinnati Financial
CINF
$25.4B
$10.1K ﹤0.01%
64
PTY icon
564
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$10.1K ﹤0.01%
700
DFAU icon
565
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$10.1K ﹤0.01%
220
+18
NI icon
566
NiSource
NI
$19.8B
$10K ﹤0.01%
232
-25
JXN icon
567
Jackson Financial
JXN
$6.79B
$10K ﹤0.01%
99
DLTR icon
568
Dollar Tree
DLTR
$23B
$10K ﹤0.01%
106
+20
TOL icon
569
Toll Brothers
TOL
$13.8B
$9.95K ﹤0.01%
72
+2
ACT icon
570
Enact Holdings
ACT
$5.58B
$9.93K ﹤0.01%
259
SNOW icon
571
Snowflake
SNOW
$89.8B
$9.92K ﹤0.01%
44
+5
CHDN icon
572
Churchill Downs
CHDN
$7.78B
$9.89K ﹤0.01%
102
CPB icon
573
Campbell Soup
CPB
$8.88B
$9.82K ﹤0.01%
311
+193
USFD icon
574
US Foods
USFD
$16.9B
$9.81K ﹤0.01%
128
KSS icon
575
Kohl's
KSS
$2.57B
$9.78K ﹤0.01%
636
+125
21 22
23
24 25