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
TTD icon
551
Trade Desk
TTD
$19.9B
$9.94K ﹤0.01%
138
+7
VMC icon
552
Vulcan Materials
VMC
$37.2B
$9.91K ﹤0.01%
38
UTI icon
553
Universal Technical Institute
UTI
$1.59B
$9.9K ﹤0.01%
292
KTOS icon
554
Kratos Defense & Security Solutions
KTOS
$12B
$9.89K ﹤0.01%
+213
GAP
555
The Gap Inc
GAP
$8.9B
$9.86K ﹤0.01%
452
+101
USFD icon
556
US Foods
USFD
$16B
$9.86K ﹤0.01%
128
+29
EFX icon
557
Equifax
EFX
$25.1B
$9.86K ﹤0.01%
38
+8
UNM icon
558
Unum
UNM
$12.8B
$9.85K ﹤0.01%
122
+43
MDT icon
559
Medtronic
MDT
$125B
$9.85K ﹤0.01%
113
-226
CHTR icon
560
Charter Communications
CHTR
$26.5B
$9.81K ﹤0.01%
24
+14
BURL icon
561
Burlington
BURL
$17.7B
$9.77K ﹤0.01%
42
-46
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.5B
$9.75K ﹤0.01%
1,000
LII icon
563
Lennox International
LII
$16.3B
$9.74K ﹤0.01%
17
+11
PTY icon
564
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$9.74K ﹤0.01%
700
TDY icon
565
Teledyne Technologies
TDY
$23.6B
$9.73K ﹤0.01%
19
+10
LDOS icon
566
Leidos
LDOS
$24.4B
$9.62K ﹤0.01%
61
+21
ACT icon
567
Enact Holdings
ACT
$5.41B
$9.62K ﹤0.01%
259
+17
CNO icon
568
CNO Financial Group
CNO
$3.89B
$9.61K ﹤0.01%
249
+81
CINF icon
569
Cincinnati Financial
CINF
$25.5B
$9.53K ﹤0.01%
64
+12
FCN icon
570
FTI Consulting
FCN
$5.06B
$9.53K ﹤0.01%
59
+47
KD icon
571
Kyndryl
KD
$5.74B
$9.53K ﹤0.01%
227
-37
EG icon
572
Everest Group
EG
$13.6B
$9.52K ﹤0.01%
28
+5
MPWR icon
573
Monolithic Power Systems
MPWR
$43.5B
$9.51K ﹤0.01%
13
+4
SHOP icon
574
Shopify
SHOP
$188B
$9.46K ﹤0.01%
82
REGN icon
575
Regeneron Pharmaceuticals
REGN
$74.5B
$9.45K ﹤0.01%
18
-36
21 22
23
24 25