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
PBF icon
801
PBF Energy
PBF
$4.79B
$6.86K ﹤0.01%
144
+55
ANF icon
802
Abercrombie & Fitch
ANF
$3.9B
$6.85K ﹤0.01%
75
+7
DPZ icon
803
Domino's
DPZ
$12.4B
$6.82K ﹤0.01%
19
+3
CAG icon
804
Conagra Brands
CAG
$6.78B
$6.79K ﹤0.01%
432
-540
GPOR icon
805
Gulfport Energy Corp
GPOR
$3.39B
$6.77K ﹤0.01%
32
+10
THG icon
806
Hanover Insurance
THG
$6.25B
$6.76K ﹤0.01%
39
+18
COO icon
807
Cooper Companies
COO
$12.6B
$6.72K ﹤0.01%
94
+67
NBIX icon
808
Neurocrine Biosciences
NBIX
$12.8B
$6.72K ﹤0.01%
51
+31
WMS icon
809
Advanced Drainage Systems
WMS
$11.8B
$6.72K ﹤0.01%
49
+34
CIFR icon
810
Cipher Digital Inc
CIFR
$7.39B
$6.72K ﹤0.01%
522
+36
HSIC icon
811
Henry Schein
HSIC
$8.9B
$6.71K ﹤0.01%
91
+43
ROIV icon
812
Roivant Sciences
ROIV
$19.6B
$6.65K ﹤0.01%
240
+137
CLX icon
813
Clorox
CLX
$11.9B
$6.63K ﹤0.01%
64
-161
ESI icon
814
Element Solutions
ESI
$9.83B
$6.62K ﹤0.01%
194
+133
TXRH icon
815
Texas Roadhouse
TXRH
$10.5B
$6.61K ﹤0.01%
40
+27
EHC icon
816
Encompass Health
EHC
$10.1B
$6.58K ﹤0.01%
68
+33
SSD icon
817
Simpson Manufacturing
SSD
$7.48B
$6.52K ﹤0.01%
38
+17
ALV icon
818
Autoliv
ALV
$8.82B
$6.52K ﹤0.01%
62
+34
ZTS icon
819
Zoetis
ZTS
$49.1B
$6.5K ﹤0.01%
55
+18
DOW icon
820
Dow Inc
DOW
$27.9B
$6.5K ﹤0.01%
156
+134
CG icon
821
Carlyle Group
CG
$17.5B
$6.48K ﹤0.01%
134
-116
GNK icon
822
Genco Shipping & Trading
GNK
$1.02B
$6.47K ﹤0.01%
287
-16
LFUS icon
823
Littelfuse
LFUS
$10.2B
$6.45K ﹤0.01%
19
+10
PRIM icon
824
Primoris Services
PRIM
$9.31B
$6.44K ﹤0.01%
45
+21
LYG icon
825
Lloyds Banking Group
LYG
$78.1B
$6.43K ﹤0.01%
1,279
-17
31 32
33
34 35