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
KNSA icon
676
Kiniksa Pharmaceuticals
KNSA
$3.14B
$6.89K ﹤0.01%
249
GEHC icon
677
GE HealthCare
GEHC
$32.2B
$6.89K ﹤0.01%
93
-106
ABNB icon
678
Airbnb
ABNB
$71.3B
$6.88K ﹤0.01%
52
+24
WCC icon
679
WESCO International
WCC
$12.1B
$6.85K ﹤0.01%
37
+6
RF icon
680
Regions Financial
RF
$21.3B
$6.8K ﹤0.01%
289
+121
IR icon
681
Ingersoll Rand
IR
$29.1B
$6.74K ﹤0.01%
81
+46
AUR icon
682
Aurora
AUR
$7.41B
$6.73K ﹤0.01%
1,285
+140
NBN icon
683
Northeast Bank
NBN
$700M
$6.67K ﹤0.01%
75
-6
ALLY icon
684
Ally Financial
ALLY
$11.6B
$6.66K ﹤0.01%
171
+14
AI icon
685
C3.ai
AI
$1.85B
$6.66K ﹤0.01%
271
+196
TWLO icon
686
Twilio
TWLO
$18.2B
$6.59K ﹤0.01%
+53
KMX icon
687
CarMax
KMX
$4.72B
$6.59K ﹤0.01%
98
-114
CCI icon
688
Crown Castle
CCI
$39.4B
$6.58K ﹤0.01%
64
+45
GPI icon
689
Group 1 Automotive
GPI
$4.62B
$6.55K ﹤0.01%
15
-1
DKS icon
690
Dick's Sporting Goods
DKS
$18.7B
$6.53K ﹤0.01%
+33
PATH icon
691
UiPath
PATH
$7.18B
$6.53K ﹤0.01%
510
+426
RIG icon
692
Transocean
RIG
$4.49B
$6.49K ﹤0.01%
2,507
+2,278
JBHT icon
693
JB Hunt Transport Services
JBHT
$15.3B
$6.46K ﹤0.01%
45
+11
AMRX icon
694
Amneal Pharmaceuticals
AMRX
$3.64B
$6.42K ﹤0.01%
794
-172
NVS icon
695
Novartis
NVS
$252B
$6.41K ﹤0.01%
53
DVA icon
696
DaVita
DVA
$8.28B
$6.41K ﹤0.01%
45
-83
EVRG icon
697
Evergy
EVRG
$17.8B
$6.41K ﹤0.01%
93
+42
HPQ icon
698
HP
HPQ
$21.4B
$6.41K ﹤0.01%
262
-48
ILMN icon
699
Illumina
ILMN
$18.3B
$6.39K ﹤0.01%
+67
KEYS icon
700
Keysight
KEYS
$30.2B
$6.39K ﹤0.01%
39
+15
26 27
28
29 30