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
MGEE icon
1051
MGE Energy Inc
MGEE
$2.96B
$3.56K ﹤0.01%
46
+12
IPGP icon
1052
IPG Photonics
IPGP
$5.24B
$3.55K ﹤0.01%
31
+17
TPC
1053
Tutor Perini Cor
TPC
$4.55B
$3.55K ﹤0.01%
46
+6
ZWS icon
1054
Zurn Elkay Water Solutions
ZWS
$8.8B
$3.54K ﹤0.01%
79
+48
WSFS icon
1055
WSFS Financial
WSFS
$3.66B
$3.54K ﹤0.01%
54
+32
BHF icon
1056
Brighthouse Financial
BHF
$3.57B
$3.53K ﹤0.01%
59
+37
PYPL icon
1057
PayPal
PYPL
$44.8B
$3.53K ﹤0.01%
78
-69
USFR icon
1058
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$3.52K ﹤0.01%
70
-43
WULF icon
1059
TeraWulf
WULF
$9.98B
$3.52K ﹤0.01%
244
+40
ERAS icon
1060
Erasca
ERAS
$6.98B
$3.51K ﹤0.01%
+217
STNG icon
1061
Scorpio Tankers
STNG
$3.89B
$3.51K ﹤0.01%
47
+25
DLS icon
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.5K ﹤0.01%
43
-58
SLGN icon
1063
Silgan Holdings
SLGN
$4.2B
$3.49K ﹤0.01%
90
+84
CATY icon
1064
Cathay General Bancorp
CATY
$3.7B
$3.49K ﹤0.01%
70
+46
HXL icon
1065
Hexcel
HXL
$6.89B
$3.48K ﹤0.01%
43
+17
OFG icon
1066
OFG Bancorp
OFG
$1.95B
$3.48K ﹤0.01%
86
BSY icon
1067
Bentley Systems
BSY
$9.9B
$3.48K ﹤0.01%
99
+70
GVA icon
1068
Granite Construction
GVA
$5.33B
$3.48K ﹤0.01%
29
+13
REYN icon
1069
Reynolds Consumer Products
REYN
$4.4B
$3.47K ﹤0.01%
164
-116
CBT icon
1070
Cabot Corp
CBT
$3.98B
$3.46K ﹤0.01%
46
+39
RDNW
1071
RideNow Group
RDNW
$263M
$3.45K ﹤0.01%
489
INSM icon
1072
Insmed
INSM
$31B
$3.43K ﹤0.01%
21
+2
KYMR icon
1073
Kymera Therapeutics
KYMR
$7.12B
$3.42K ﹤0.01%
41
+20
VCTR icon
1074
Victory Capital Holdings
VCTR
$4.67B
$3.4K ﹤0.01%
52
+36
FUL icon
1075
H.B. Fuller
FUL
$3.44B
$3.39K ﹤0.01%
55
+40
41 42
43
44 45