FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
726
Airbnb
ABNB
$85.6B
$8.08K ﹤0.01%
64
+34
SEIC icon
727
SEI Investments
SEIC
$10.7B
$8.08K ﹤0.01%
103
+73
VLTO icon
728
Veralto
VLTO
$21.8B
$8.05K ﹤0.01%
91
+11
PCG icon
729
PG&E
PCG
$36.6B
$8.03K ﹤0.01%
457
+315
ADBE icon
730
Adobe
ADBE
$99.2B
$8.02K ﹤0.01%
33
-13
DDS icon
731
Dillards
DDS
$9.3B
$8.01K ﹤0.01%
14
+4
WSO icon
732
Watsco Inc
WSO
$17.9B
$8K ﹤0.01%
+22
ALLY icon
733
Ally Financial
ALLY
$13.6B
$7.96K ﹤0.01%
203
+99
IEX icon
734
IDEX
IEX
$15.2B
$7.96K ﹤0.01%
42
+29
GGG icon
735
Graco
GGG
$13.5B
$7.96K ﹤0.01%
94
+49
WTFC icon
736
Wintrust Financial
WTFC
$9.97B
$7.92K ﹤0.01%
57
+25
AXS icon
737
AXIS Capital
AXS
$7.36B
$7.91K ﹤0.01%
78
+38
CHDN icon
738
Churchill Downs
CHDN
$7.08B
$7.91K ﹤0.01%
88
-12
EQH icon
739
Equitable Holdings
EQH
$11.6B
$7.9K ﹤0.01%
213
+5
MZTI
740
The Marzetti Company
MZTI
$3.5B
$7.88K ﹤0.01%
57
+9
SFM icon
741
Sprouts Farmers Market
SFM
$6.9B
$7.87K ﹤0.01%
102
-60
LVS icon
742
Las Vegas Sands
LVS
$35B
$7.87K ﹤0.01%
146
+49
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$7.77B
$7.8K ﹤0.01%
28
+5
NE icon
744
Noble Corp
NE
$7.9B
$7.8K ﹤0.01%
159
+80
TTMI icon
745
TTM Technologies
TTMI
$15.5B
$7.79K ﹤0.01%
80
+67
ZBH icon
746
Zimmer Biomet
ZBH
$17.7B
$7.78K ﹤0.01%
86
+39
PRI icon
747
Primerica
PRI
$8.79B
$7.76K ﹤0.01%
31
+16
J icon
748
Jacobs Solutions
J
$14.9B
$7.76K ﹤0.01%
61
+29
TTC icon
749
Toro Company
TTC
$9.23B
$7.76K ﹤0.01%
83
+46
NBN icon
750
Northeast Bank
NBN
$1.02B
$7.75K ﹤0.01%
69
-6
28 29
30
31 32