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 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
SYY icon
601
Sysco
SYY
$36.2B
$8.63K ﹤0.01%
114
-192
AMCR icon
602
Amcor
AMCR
$19.5B
$8.62K ﹤0.01%
938
-330
TM icon
603
Toyota
TM
$260B
$8.61K ﹤0.01%
50
+26
CTSH icon
604
Cognizant
CTSH
$34.7B
$8.58K ﹤0.01%
110
+23
FIX icon
605
Comfort Systems
FIX
$32.2B
$8.58K ﹤0.01%
+16
DFAU icon
606
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$8.54K ﹤0.01%
202
-215
CWD icon
607
CaliberCos
CWD
$12.3M
$8.53K ﹤0.01%
2,415
-1
ONTF icon
608
ON24
ONTF
$228M
$8.53K ﹤0.01%
+1,570
DLTR icon
609
Dollar Tree
DLTR
$21.5B
$8.52K ﹤0.01%
+86
SLB icon
610
SLB Ltd
SLB
$54B
$8.48K ﹤0.01%
251
-1,956
TRI icon
611
Thomson Reuters
TRI
$61.3B
$8.45K ﹤0.01%
42
UPST icon
612
Upstart Holdings
UPST
$3.54B
$8.41K ﹤0.01%
130
-307
AOS icon
613
A.O. Smith
AOS
$8.87B
$8.39K ﹤0.01%
128
+102
MTG icon
614
MGIC Investment
MTG
$6.22B
$8.38K ﹤0.01%
301
+70
UHS icon
615
Universal Health Services
UHS
$14.3B
$8.33K ﹤0.01%
46
+14
NEXT icon
616
NextDecade
NEXT
$1.55B
$8.32K ﹤0.01%
934
-105
BBW icon
617
Build-A-Bear
BBW
$650M
$8.3K ﹤0.01%
161
-1,319
LHX icon
618
L3Harris
LHX
$54B
$8.28K ﹤0.01%
33
-35
K icon
619
Kellanova
K
$29B
$8.27K ﹤0.01%
104
-37
DGX icon
620
Quest Diagnostics
DGX
$20.8B
$8.26K ﹤0.01%
46
+16
EXR icon
621
Extra Space Storage
EXR
$28.1B
$8.26K ﹤0.01%
56
-4
LPLA icon
622
LPL Financial
LPLA
$29B
$8.25K ﹤0.01%
22
+14
HUT
623
Hut 8
HUT
$4.04B
$8.22K ﹤0.01%
442
-897
XYZ
624
Block Inc
XYZ
$36B
$8.22K ﹤0.01%
121
+50
OXY icon
625
Occidental Petroleum
OXY
$41.6B
$8.19K ﹤0.01%
195
-17