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
MED icon
576
Medifast
MED
$122M
$9.41K ﹤0.01%
+670
GTLS icon
577
Chart Industries
GTLS
$9.15B
$9.38K ﹤0.01%
57
+15
CALM icon
578
Cal-Maine
CALM
$4.29B
$9.37K ﹤0.01%
94
+11
SSNC icon
579
SS&C Technologies
SSNC
$20.1B
$9.36K ﹤0.01%
113
+54
WDFC icon
580
WD-40
WDFC
$2.67B
$9.35K ﹤0.01%
+41
AOA icon
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$9.26K ﹤0.01%
111
+1
RGLD icon
582
Royal Gold
RGLD
$15.7B
$9.25K ﹤0.01%
52
+16
DD icon
583
DuPont de Nemours
DD
$16.5B
$9.19K ﹤0.01%
134
-307
FOXA icon
584
Fox Class A
FOXA
$28.9B
$9.19K ﹤0.01%
164
+2
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$240M
$9.19K ﹤0.01%
1,000
MOS icon
586
The Mosaic Company
MOS
$7.96B
$9.16K ﹤0.01%
251
+97
FICO icon
587
Fair Isaac
FICO
$41.2B
$9.14K ﹤0.01%
5
+4
CVNA icon
588
Carvana
CVNA
$46.5B
$9.1K ﹤0.01%
27
+21
VLTO icon
589
Veralto
VLTO
$24.4B
$8.98K ﹤0.01%
89
-1
AJG icon
590
Arthur J. Gallagher & Co
AJG
$67B
$8.96K ﹤0.01%
28
-37
BRO icon
591
Brown & Brown
BRO
$27.6B
$8.87K ﹤0.01%
80
+23
FIS icon
592
Fidelity National Information Services
FIS
$33.5B
$8.79K ﹤0.01%
108
+28
JXN icon
593
Jackson Financial
JXN
$6.23B
$8.79K ﹤0.01%
99
-25
CLX icon
594
Clorox
CLX
$12.5B
$8.77K ﹤0.01%
73
+41
R icon
595
Ryder
R
$6.71B
$8.74K ﹤0.01%
55
+6
SNOW icon
596
Snowflake
SNOW
$86.2B
$8.73K ﹤0.01%
39
-11
JBL icon
597
Jabil
JBL
$21.3B
$8.72K ﹤0.01%
+40
VTLE icon
598
Vital Energy
VTLE
$672M
$8.69K ﹤0.01%
540
+536
PFGC icon
599
Performance Food Group
PFGC
$14.9B
$8.66K ﹤0.01%
99
+15
JEF icon
600
Jefferies Financial Group
JEF
$11B
$8.64K ﹤0.01%
+158
22 23
24
25 26