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
LTH icon
1001
Life Time Group Holdings
LTH
$6.05B
$4.07K ﹤0.01%
151
+101
AEM icon
1002
Agnico Eagle Mines
AEM
$99.7B
$4.06K ﹤0.01%
20
PIPR icon
1003
Piper Sandler
PIPR
$6.26B
$4.06K ﹤0.01%
53
+21
OGS icon
1004
ONE Gas
OGS
$5.57B
$4.05K ﹤0.01%
47
+31
RLAY icon
1005
Relay Therapeutics
RLAY
$2.7B
$4.03K ﹤0.01%
405
+104
CRL icon
1006
Charles River Laboratories
CRL
$8.28B
$3.97K ﹤0.01%
23
+12
LUMN icon
1007
Lumen
LUMN
$9.28B
$3.93K ﹤0.01%
566
+116
CGNX icon
1008
Cognex
CGNX
$9.04B
$3.92K ﹤0.01%
80
+36
PSMT icon
1009
Pricesmart
PSMT
$5.01B
$3.91K ﹤0.01%
26
+18
DASH icon
1010
DoorDash
DASH
$77.1B
$3.9K ﹤0.01%
26
-61
TR icon
1011
Tootsie Roll Industries
TR
$3.2B
$3.89K ﹤0.01%
91
+83
CM icon
1012
Canadian Imperial Bank of Commerce
CM
$99.9B
$3.88K ﹤0.01%
41
MOH icon
1013
Molina Healthcare
MOH
$9.1B
$3.87K ﹤0.01%
29
-28
INSW icon
1014
International Seaways
INSW
$3.8B
$3.86K ﹤0.01%
53
+28
BF.B icon
1015
Brown-Forman Class B
BF.B
$13B
$3.86K ﹤0.01%
146
-254
MSGS icon
1016
Madison Square Garden
MSGS
$7.98B
$3.86K ﹤0.01%
12
+8
HEI icon
1017
HEICO Corp
HEI
$37.5B
$3.84K ﹤0.01%
14
+3
AMPY icon
1018
Amplify Energy
AMPY
$243M
$3.84K ﹤0.01%
615
LOGI icon
1019
Logitech
LOGI
$13.9B
$3.83K ﹤0.01%
42
VOYA icon
1020
Voya Financial
VOYA
$7.28B
$3.83K ﹤0.01%
56
+18
SBH icon
1021
Sally Beauty Holdings
SBH
$1.42B
$3.82K ﹤0.01%
276
TXG icon
1022
10x Genomics
TXG
$2.74B
$3.82K ﹤0.01%
180
-130
ST icon
1023
Sensata Technologies
ST
$6.1B
$3.8K ﹤0.01%
108
+72
EXP icon
1024
Eagle Materials
EXP
$6.55B
$3.79K ﹤0.01%
20
+14
ROAD icon
1025
Construction Partners
ROAD
$6.88B
$3.78K ﹤0.01%
34
+5
39 40
41
42 43