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
FHI icon
926
Federated Hermes
FHI
$4.24B
$4.82K ﹤0.01%
85
+53
CLF icon
927
Cleveland-Cliffs
CLF
$5.57B
$4.81K ﹤0.01%
569
-73
CLB icon
928
Core Laboratories
CLB
$804M
$4.79K ﹤0.01%
285
TROW icon
929
T. Rowe Price
TROW
$21.6B
$4.78K ﹤0.01%
53
+6
TNL icon
930
Travel + Leisure Co
TNL
$4.2B
$4.77K ﹤0.01%
69
+31
HUT
931
Hut 8
HUT
$8.52B
$4.74K ﹤0.01%
101
-354
MNRO icon
932
Monro
MNRO
$514M
$4.73K ﹤0.01%
295
DRS icon
933
Leonardo DRS
DRS
$10.6B
$4.72K ﹤0.01%
106
+88
TD icon
934
Toronto Dominion Bank
TD
$175B
$4.72K ﹤0.01%
+51
MCY icon
935
Mercury Insurance
MCY
$5.34B
$4.67K ﹤0.01%
53
+31
EL icon
936
Estee Lauder
EL
$28.1B
$4.67K ﹤0.01%
65
+38
SWKS icon
937
Skyworks Solutions
SWKS
$9.57B
$4.66K ﹤0.01%
87
+40
TKO icon
938
TKO Group
TKO
$14.5B
$4.64K ﹤0.01%
23
+14
FLR icon
939
Fluor
FLR
$6.9B
$4.62K ﹤0.01%
99
+41
GRND icon
940
Grindr
GRND
$2.5B
$4.61K ﹤0.01%
381
-4,128
RYAM icon
941
Rayonier Advanced Materials
RYAM
$648M
$4.59K ﹤0.01%
415
VIAV icon
942
Viavi Solutions
VIAV
$11B
$4.59K ﹤0.01%
138
+83
EXR icon
943
Extra Space Storage
EXR
$30B
$4.59K ﹤0.01%
35
-2
CBSH icon
944
Commerce Bancshares
CBSH
$7.38B
$4.58K ﹤0.01%
93
+43
PARR icon
945
Par Pacific Holdings
PARR
$3.18B
$4.57K ﹤0.01%
73
BLD icon
946
TopBuild
BLD
$12.7B
$4.57K ﹤0.01%
13
TRU icon
947
TransUnion
TRU
$14B
$4.57K ﹤0.01%
66
+38
UFCS icon
948
United Fire Group
UFCS
$1.03B
$4.56K ﹤0.01%
123
LNC icon
949
Lincoln National
LNC
$7.07B
$4.54K ﹤0.01%
128
+24
SUI icon
950
Sun Communities
SUI
$16B
$4.54K ﹤0.01%
36
36 37
38
39 40