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
AAL icon
976
American Airlines Group
AAL
$7.79B
$4.32K ﹤0.01%
402
+111
GPI icon
977
Group 1 Automotive
GPI
$4.03B
$4.3K ﹤0.01%
13
-2
BGS icon
978
B&G Foods
BGS
$424M
$4.28K ﹤0.01%
890
ARWR icon
979
Arrowhead Research
ARWR
$10.4B
$4.26K ﹤0.01%
68
+30
QRVO icon
980
Qorvo
QRVO
$7.85B
$4.26K ﹤0.01%
55
+29
OPLN
981
Openlane
OPLN
$3.37B
$4.26K ﹤0.01%
146
+32
BDC icon
982
Belden
BDC
$5.15B
$4.25K ﹤0.01%
37
+26
AVB icon
983
AvalonBay Communities
AVB
$24.1B
$4.25K ﹤0.01%
26
ISCV icon
984
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$4.24K ﹤0.01%
61
-67
CACC icon
985
Credit Acceptance
CACC
$5.56B
$4.24K ﹤0.01%
10
+7
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$5.38B
$4.23K ﹤0.01%
46
+28
M icon
987
Macy's
M
$5.32B
$4.23K ﹤0.01%
234
+44
TDS icon
988
Telephone and Data Systems
TDS
$5.16B
$4.21K ﹤0.01%
100
+53
GTES icon
989
Gates Industrial
GTES
$6.49B
$4.21K ﹤0.01%
186
+122
RVTY icon
990
Revvity
RVTY
$9.74B
$4.21K ﹤0.01%
48
+30
NCLH icon
991
Norwegian Cruise Line
NCLH
$8.39B
$4.19K ﹤0.01%
224
+68
FCPT icon
992
Four Corners Property Trust
FCPT
$2.76B
$4.19K ﹤0.01%
177
LW icon
993
Lamb Weston
LW
$6.07B
$4.18K ﹤0.01%
99
+55
PB icon
994
Prosperity Bancshares
PB
$7.02B
$4.17K ﹤0.01%
62
+42
INDB icon
995
Independent Bank
INDB
$3.8B
$4.14K ﹤0.01%
55
+22
P
996
Everpure Inc
P
$23.1B
$4.13K ﹤0.01%
70
+27
ELS icon
997
Equity Lifestyle Properties
ELS
$12.3B
$4.12K ﹤0.01%
66
+35
CPNG icon
998
Coupang
CPNG
$37.6B
$4.1K ﹤0.01%
217
+103
SR icon
999
Spire
SR
$5.4B
$4.07K ﹤0.01%
45
+19
ADC icon
1000
Agree Realty
ADC
$9.28B
$4.07K ﹤0.01%
54
-61
38 39
40
41 42