FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1001
Robert Half
RHI
$2.65B
$3.04K ﹤0.01%
+74
ZETA icon
1002
Zeta Global
ZETA
$4.16B
$3.04K ﹤0.01%
+196
BEN icon
1003
Franklin Resources
BEN
$11.2B
$3.03K ﹤0.01%
127
-723
MLI icon
1004
Mueller Industries
MLI
$11.6B
$3.02K ﹤0.01%
+38
CFLT icon
1005
Confluent
CFLT
$7.93B
$3.02K ﹤0.01%
+121
MGEE icon
1006
MGE Energy Inc
MGEE
$3.01B
$3.01K ﹤0.01%
34
+1
NDSN icon
1007
Nordson
NDSN
$12.8B
$3K ﹤0.01%
14
TEX icon
1008
Terex
TEX
$2.89B
$2.99K ﹤0.01%
+64
JRS icon
1009
Nuveen Real Estate Income Fund
JRS
$225M
$2.98K ﹤0.01%
+383
U icon
1010
Unity
U
$15.7B
$2.98K ﹤0.01%
+123
NLY icon
1011
Annaly Capital Management
NLY
$14.7B
$2.97K ﹤0.01%
158
ATR icon
1012
AptarGroup
ATR
$7.83B
$2.97K ﹤0.01%
+19
CIVI icon
1013
Civitas Resources
CIVI
$2.36B
$2.97K ﹤0.01%
+108
AXTA icon
1014
Axalta
AXTA
$6.01B
$2.97K ﹤0.01%
100
-570
CAL icon
1015
Caleres
CAL
$336M
$2.97K ﹤0.01%
243
-434
FMC icon
1016
FMC
FMC
$1.62B
$2.96K ﹤0.01%
+71
ALSN icon
1017
Allison Transmission
ALSN
$6.6B
$2.94K ﹤0.01%
+31
ENSG icon
1018
The Ensign Group
ENSG
$10.3B
$2.93K ﹤0.01%
+19
CHE icon
1019
Chemed
CHE
$6.1B
$2.92K ﹤0.01%
6
+3
ULCC icon
1020
Frontier Group Holdings
ULCC
$842M
$2.92K ﹤0.01%
805
-19,910
FTV icon
1021
Fortive
FTV
$16B
$2.92K ﹤0.01%
56
+19
CM icon
1022
Canadian Imperial Bank of Commerce
CM
$80.7B
$2.9K ﹤0.01%
41
-40
KIDS icon
1023
OrthoPediatrics
KIDS
$409M
$2.9K ﹤0.01%
+135
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$8.2B
$2.9K ﹤0.01%
12
-4
NFE icon
1025
New Fortress Energy
NFE
$313M
$2.9K ﹤0.01%
+872
39 40
41
42 43