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
FNF icon
626
Fidelity National Financial
FNF
$15.6B
$8.19K ﹤0.01%
146
+11
GEN icon
627
Gen Digital
GEN
$16.2B
$8.17K ﹤0.01%
278
+47
HUBB icon
628
Hubbell
HUBB
$22.3B
$8.17K ﹤0.01%
20
+5
RVMD icon
629
Revolution Medicines
RVMD
$13.3B
$8.13K ﹤0.01%
221
-32
DPZ icon
630
Domino's
DPZ
$13.7B
$8.11K ﹤0.01%
18
+6
SLG icon
631
SL Green Realty
SLG
$3.17B
$8.11K ﹤0.01%
131
+78
SM icon
632
SM Energy
SM
$2.11B
$8.08K ﹤0.01%
327
+29
NCZ
633
Virtus Convertible & Income Fund II
NCZ
$256M
$8.03K ﹤0.01%
625
EME icon
634
Emcor
EME
$27.3B
$8.02K ﹤0.01%
+15
SAM icon
635
Boston Beer
SAM
$2.08B
$8.01K ﹤0.01%
+42
TOL icon
636
Toll Brothers
TOL
$12.2B
$7.99K ﹤0.01%
70
+19
ARW icon
637
Arrow Electronics
ARW
$5.37B
$7.9K ﹤0.01%
62
+12
MKSI icon
638
MKS Inc
MKSI
$9.38B
$7.85K ﹤0.01%
+79
ELF icon
639
e.l.f. Beauty
ELF
$4.36B
$7.84K ﹤0.01%
+63
HURN icon
640
Huron Consulting
HURN
$2.77B
$7.84K ﹤0.01%
57
KEY icon
641
KeyCorp
KEY
$18.6B
$7.8K ﹤0.01%
448
-523
TTEK icon
642
Tetra Tech
TTEK
$9.41B
$7.77K ﹤0.01%
+216
PAG icon
643
Penske Automotive Group
PAG
$10.3B
$7.73K ﹤0.01%
45
+11
BLDR icon
644
Builders FirstSource
BLDR
$11B
$7.7K ﹤0.01%
66
+51
ALKT icon
645
Alkami Technology
ALKT
$2.15B
$7.69K ﹤0.01%
255
AWK icon
646
American Water Works
AWK
$25.8B
$7.65K ﹤0.01%
55
+2
OMF icon
647
OneMain Financial
OMF
$6.7B
$7.64K ﹤0.01%
134
+26
TGT icon
648
Target
TGT
$40.2B
$7.6K ﹤0.01%
77
-1,003
NX icon
649
Quanex
NX
$562M
$7.5K ﹤0.01%
+397
SRE icon
650
Sempra
SRE
$59.9B
$7.5K ﹤0.01%
99
+2
24 25
26
27 28