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
LECO icon
776
Lincoln Electric
LECO
$14.3B
$7.22K ﹤0.01%
29
+15
AUB icon
777
Atlantic Union Bankshares
AUB
$5.31B
$7.22K ﹤0.01%
202
+36
VMI icon
778
Valmont Industries
VMI
$9.75B
$7.19K ﹤0.01%
18
+13
JEF icon
779
Jefferies Financial Group
JEF
$9.7B
$7.14K ﹤0.01%
173
+34
BEN icon
780
Franklin Resources
BEN
$14.1B
$7.13K ﹤0.01%
302
+196
BFH icon
781
Bread Financial
BFH
$3.56B
$7.12K ﹤0.01%
95
+25
VTR icon
782
Ventas
VTR
$39.8B
$7.12K ﹤0.01%
87
TE
783
T1 Energy Inc
TE
$1.48B
$7.08K ﹤0.01%
1,612
+69
VAL icon
784
Valaris
VAL
$6.32B
$7.06K ﹤0.01%
72
+29
EXEL icon
785
Exelixis
EXEL
$11.4B
$7.03K ﹤0.01%
164
+105
ALK icon
786
Alaska Air
ALK
$4.63B
$7.03K ﹤0.01%
191
+107
MDU icon
787
MDU Resources
MDU
$4.46B
$7.02K ﹤0.01%
339
+108
MOG.A icon
788
Moog Inc Class A
MOG.A
$9.93B
$7.02K ﹤0.01%
24
+16
CFR icon
789
Cullen/Frost Bankers
CFR
$8.9B
$6.99K ﹤0.01%
51
+27
WTS icon
790
Watts Water Technologies
WTS
$10.1B
$6.97K ﹤0.01%
24
+12
JKHY icon
791
Jack Henry & Associates
JKHY
$10.9B
$6.95K ﹤0.01%
44
+22
OMF icon
792
OneMain Financial
OMF
$6.96B
$6.95K ﹤0.01%
130
-8
AGCO icon
793
AGCO
AGCO
$8.41B
$6.95K ﹤0.01%
60
+25
SNOW icon
794
Snowflake
SNOW
$48.5B
$6.94K ﹤0.01%
46
+5
GPN icon
795
Global Payments
GPN
$18.7B
$6.93K ﹤0.01%
103
+22
FSLR icon
796
First Solar
FSLR
$20.8B
$6.9K ﹤0.01%
35
+8
RBLX icon
797
Roblox
RBLX
$40.1B
$6.9K ﹤0.01%
122
-5
GMED icon
798
Globus Medical
GMED
$12.8B
$6.89K ﹤0.01%
80
+32
CUBI icon
799
Customers Bancorp
CUBI
$2.51B
$6.87K ﹤0.01%
99
-2
EG icon
800
Everest Group
EG
$13.7B
$6.86K ﹤0.01%
21
+12
30 31
32
33 34