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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
676
MasTec
MTZ
$17.2B
$7.24K ﹤0.01%
34
+11
LWLG icon
677
Lightwave Logic
LWLG
$539M
$7.23K ﹤0.01%
1,949
ILMN icon
678
Illumina
ILMN
$19.6B
$7.22K ﹤0.01%
76
+9
AA icon
679
Alcoa
AA
$11.4B
$7.2K ﹤0.01%
219
+8
RYAM icon
680
Rayonier Advanced Materials
RYAM
$438M
$7.15K ﹤0.01%
990
-9
GPN icon
681
Global Payments
GPN
$18.9B
$7.14K ﹤0.01%
86
-3
DIN icon
682
Dine Brands
DIN
$457M
$7.14K ﹤0.01%
289
UTHR icon
683
United Therapeutics
UTHR
$20.7B
$7.13K ﹤0.01%
17
+1
FIS icon
684
Fidelity National Information Services
FIS
$34B
$7.12K ﹤0.01%
108
LNT icon
685
Alliant Energy
LNT
$17.1B
$7.08K ﹤0.01%
105
EVRG icon
686
Evergy
EVRG
$17.1B
$7.07K ﹤0.01%
93
ABNB icon
687
Airbnb
ABNB
$72.8B
$7.04K ﹤0.01%
58
+6
POWL icon
688
Powell Industries
POWL
$3.91B
$7.01K ﹤0.01%
23
IP icon
689
International Paper
IP
$20.7B
$7.01K ﹤0.01%
151
STZ icon
690
Constellation Brands
STZ
$24B
$7K ﹤0.01%
52
-21
AVB icon
691
AvalonBay Communities
AVB
$25.7B
$6.95K ﹤0.01%
36
-981
IR icon
692
Ingersoll Rand
IR
$31.5B
$6.94K ﹤0.01%
84
+3
CMC icon
693
Commercial Metals
CMC
$7.31B
$6.93K ﹤0.01%
121
+4
CLF icon
694
Cleveland-Cliffs
CLF
$7.42B
$6.92K ﹤0.01%
567
+29
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$6.87K ﹤0.01%
357
FTI icon
696
TechnipFMC
FTI
$18.9B
$6.86K ﹤0.01%
174
+16
OLN icon
697
Olin
OLN
$2.45B
$6.82K ﹤0.01%
273
-25
KD icon
698
Kyndryl
KD
$6.01B
$6.82K ﹤0.01%
227
NVS icon
699
Novartis
NVS
$257B
$6.8K ﹤0.01%
53
ICFI icon
700
ICF International
ICFI
$1.54B
$6.77K ﹤0.01%
73
+29
26 27
28
29 30