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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$69.3B
$6.39K ﹤0.01%
+129
CW icon
702
Curtiss-Wright
CW
$20B
$6.35K ﹤0.01%
+13
STX icon
703
Seagate
STX
$56.9B
$6.35K ﹤0.01%
+44
LNT icon
704
Alliant Energy
LNT
$17.5B
$6.35K ﹤0.01%
105
+43
CSL icon
705
Carlisle Companies
CSL
$12.5B
$6.35K ﹤0.01%
+17
TPL icon
706
Texas Pacific Land
TPL
$22B
$6.34K ﹤0.01%
+6
FND icon
707
Floor & Decor
FND
$6.12B
$6.3K ﹤0.01%
83
+74
MKC icon
708
McCormick & Company Non-Voting
MKC
$17.3B
$6.29K ﹤0.01%
83
+50
BBY icon
709
Best Buy
BBY
$15.7B
$6.24K ﹤0.01%
93
-54
AMPL icon
710
Amplitude
AMPL
$1.33B
$6.24K ﹤0.01%
+503
AA icon
711
Alcoa
AA
$9.27B
$6.23K ﹤0.01%
211
+54
BALL icon
712
Ball Corp
BALL
$12.7B
$6.23K ﹤0.01%
111
+31
MP icon
713
MP Materials
MP
$10.1B
$6.22K ﹤0.01%
187
+16
D icon
714
Dominion Energy
D
$52.5B
$6.22K ﹤0.01%
110
-1
ALLE icon
715
Allegion
ALLE
$13.8B
$6.2K ﹤0.01%
43
+17
DT icon
716
Dynatrace
DT
$13.6B
$6.18K ﹤0.01%
+112
APIE icon
717
ActivePassive International Equity ETF
APIE
$930M
$6.16K ﹤0.01%
+185
FITB icon
718
Fifth Third Bancorp
FITB
$27.2B
$6.13K ﹤0.01%
149
-110
TECH icon
719
Bio-Techne
TECH
$9.13B
$6.12K ﹤0.01%
+119
SITC icon
720
SITE Centers
SITC
$359M
$6.1K ﹤0.01%
+539
WYNN icon
721
Wynn Resorts
WYNN
$12.3B
$6.09K ﹤0.01%
65
+4
WFRD icon
722
Weatherford International
WFRD
$5.09B
$6.09K ﹤0.01%
121
-175
ZM icon
723
Zoom
ZM
$24.5B
$6.08K ﹤0.01%
+78
RELY icon
724
Remitly
RELY
$2.63B
$6.08K ﹤0.01%
324
-79
HPE icon
725
Hewlett Packard
HPE
$28B
$6.05K ﹤0.01%
296
+171