FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
601
TETRA Technologies
TTI
$1.21B
$11.4K ﹤0.01%
1,340
STZ icon
602
Constellation Brands
STZ
$27.2B
$11.4K ﹤0.01%
76
+44
JAZZ icon
603
Jazz Pharmaceuticals
JAZZ
$12.5B
$11.3K ﹤0.01%
60
+27
CCK icon
604
Crown Holdings
CCK
$11.4B
$11.3K ﹤0.01%
113
+59
MSCI icon
605
MSCI
MSCI
$43.4B
$11.3K ﹤0.01%
21
+8
GEHC icon
606
GE HealthCare
GEHC
$32.6B
$11.3K ﹤0.01%
159
+93
SEB icon
607
Seaboard Corp
SEB
$5.54B
$11.3K ﹤0.01%
2
-1
GL icon
608
Globe Life
GL
$11.8B
$11.3K ﹤0.01%
81
+42
ADSK icon
609
Autodesk
ADSK
$52.2B
$11.3K ﹤0.01%
47
+14
GTLS icon
610
Chart Industries
GTLS
$9.95B
$11.2K ﹤0.01%
54
-3
ON icon
611
ON Semiconductor
ON
$35B
$11.1K ﹤0.01%
180
+130
PNFP icon
612
Pinnacle Financial Partners Inc
PNFP
$14.4B
$11.1K ﹤0.01%
129
+113
EWBC icon
613
East-West Bancorp
EWBC
$16.6B
$11.1K ﹤0.01%
104
+58
MP icon
614
MP Materials
MP
$12.3B
$11.1K ﹤0.01%
230
ICHR icon
615
Ichor Holdings
ICHR
$2.28B
$11.1K ﹤0.01%
238
+107
TSN icon
616
Tyson Foods
TSN
$22.7B
$11.1K ﹤0.01%
173
+127
PFGC icon
617
Performance Food Group
PFGC
$14.3B
$11.1K ﹤0.01%
129
+38
CHD icon
618
Church & Dwight Co
CHD
$22B
$11K ﹤0.01%
118
+83
AFRM icon
619
Affirm
AFRM
$22.2B
$11K ﹤0.01%
240
-10
NXT icon
620
Nextpower Inc
NXT
$17.3B
$11K ﹤0.01%
91
+49
MRP
621
Millrose Properties Inc
MRP
$5.08B
$10.9K ﹤0.01%
391
-56
BALL icon
622
Ball Corp
BALL
$16.9B
$10.9K ﹤0.01%
185
+105
PUMP icon
623
ProPetro Holding
PUMP
$1.89B
$10.9K ﹤0.01%
757
+44
CALM icon
624
Cal-Maine
CALM
$3.65B
$10.9K ﹤0.01%
137
+43
RBC icon
625
RBC Bearings
RBC
$18.7B
$10.9K ﹤0.01%
20
+9
23 24
25
26 27