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
FHN icon
751
First Horizon
FHN
$10.1B
$5.7K ﹤0.01%
269
-820
OMC icon
752
Omnicom Group
OMC
$14.1B
$5.68K ﹤0.01%
79
+33
MDY icon
753
SPDR S&P MidCap 400 ETF Trust
MDY
$23.2B
$5.67K ﹤0.01%
10
RS icon
754
Reliance Steel & Aluminium
RS
$13.9B
$5.65K ﹤0.01%
+18
ANF icon
755
Abercrombie & Fitch
ANF
$3.28B
$5.63K ﹤0.01%
68
+6
HP icon
756
Helmerich & Payne
HP
$2.75B
$5.61K ﹤0.01%
370
+300
TROW icon
757
T. Rowe Price
TROW
$21.3B
$5.6K ﹤0.01%
58
-34
SLVM icon
758
Sylvamo
SLVM
$1.8B
$5.51K ﹤0.01%
110
-1,568
LYG icon
759
Lloyds Banking Group
LYG
$69.2B
$5.51K ﹤0.01%
1,296
-395
BBVA icon
760
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$5.49K ﹤0.01%
357
EWBC icon
761
East-West Bancorp
EWBC
$13.7B
$5.45K ﹤0.01%
+54
FTI icon
762
TechnipFMC
FTI
$17.3B
$5.44K ﹤0.01%
+158
ACM icon
763
Aecom
ACM
$17.5B
$5.42K ﹤0.01%
+48
APAM icon
764
Artisan Partners
APAM
$2.9B
$5.41K ﹤0.01%
122
+8
ESS icon
765
Essex Property Trust
ESS
$16.2B
$5.38K ﹤0.01%
19
EIX icon
766
Edison International
EIX
$22.2B
$5.37K ﹤0.01%
104
-48
AKAM icon
767
Akamai
AKAM
$12.6B
$5.34K ﹤0.01%
67
-16
DINO icon
768
HF Sinclair
DINO
$10.1B
$5.34K ﹤0.01%
130
+28
PHK
769
PIMCO High Income Fund
PHK
$832M
$5.33K ﹤0.01%
1,110
MTDR icon
770
Matador Resources
MTDR
$4.98B
$5.3K ﹤0.01%
111
+50
AXS icon
771
AXIS Capital
AXS
$7.76B
$5.29K ﹤0.01%
+51
RRGB icon
772
Red Robin
RRGB
$72M
$5.25K ﹤0.01%
+906
W icon
773
Wayfair
W
$13B
$5.22K ﹤0.01%
+102
AAL icon
774
American Airlines Group
AAL
$8.15B
$5.2K ﹤0.01%
463
+447
AUB icon
775
Atlantic Union Bankshares
AUB
$4.46B
$5.19K ﹤0.01%
+166