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
ACI icon
826
Albertsons Companies
ACI
$8.42B
$6.41K ﹤0.01%
376
+166
MATX icon
827
Matsons
MATX
$5.24B
$6.39K ﹤0.01%
39
+20
FWONK icon
828
Liberty Media Series C
FWONK
$22.2B
$6.38K ﹤0.01%
75
+31
FTAI icon
829
FTAI Aviation
FTAI
$23.9B
$6.37K ﹤0.01%
26
+15
SCCO icon
830
Southern Copper
SCCO
$149B
$6.37K ﹤0.01%
37
+17
VSCO icon
831
Victoria's Secret
VSCO
$4.25B
$6.35K ﹤0.01%
137
+33
AOS icon
832
A.O. Smith
AOS
$8.9B
$6.33K ﹤0.01%
96
+41
PODD icon
833
Insulet
PODD
$13.1B
$6.29K ﹤0.01%
30
-7
CDW icon
834
CDW
CDW
$17.3B
$6.29K ﹤0.01%
52
+32
CNX icon
835
CNX Resources
CNX
$5.46B
$6.28K ﹤0.01%
163
+94
ACM icon
836
Aecom
ACM
$10.4B
$6.28K ﹤0.01%
74
+15
FAF icon
837
First American
FAF
$7.25B
$6.27K ﹤0.01%
104
+57
PTC icon
838
PTC
PTC
$16.3B
$6.27K ﹤0.01%
44
+29
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$6.23K ﹤0.01%
47
-65
ALSN icon
840
Allison Transmission
ALSN
$11.3B
$6.2K ﹤0.01%
53
+33
UMBF icon
841
UMB Financial
UMBF
$9.31B
$6.2K ﹤0.01%
55
+30
CRDO icon
842
Credo Technology Group
CRDO
$36B
$6.2K ﹤0.01%
66
-128
FLS icon
843
Flowserve
FLS
$10.6B
$6.17K ﹤0.01%
84
+47
ONTO icon
844
Onto Innovation
ONTO
$15.3B
$6.15K ﹤0.01%
30
+22
AIT icon
845
Applied Industrial Technologies
AIT
$10.9B
$6.1K ﹤0.01%
23
+14
IBP icon
846
Installed Building Products
IBP
$8.15B
$6.1K ﹤0.01%
23
+16
MRNA icon
847
Moderna
MRNA
$20.1B
$6.1K ﹤0.01%
120
+101
AMG icon
848
Affiliated Managers Group
AMG
$7.63B
$6.09K ﹤0.01%
22
+12
ENS icon
849
EnerSys
ENS
$7.71B
$6.08K ﹤0.01%
35
+18
WLK icon
850
Westlake Corp
WLK
$14.2B
$6.08K ﹤0.01%
52
+42
32 33
34
35 36