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
EAT icon
1126
Brinker International
EAT
$6.04B
$3K ﹤0.01%
21
+13
WDAY icon
1127
Workday
WDAY
$30.8B
$2.99K ﹤0.01%
23
-68
PFSI icon
1128
PennyMac Financial
PFSI
$4.75B
$2.97K ﹤0.01%
34
+19
CWST icon
1129
Casella Waste Systems
CWST
$5.1B
$2.94K ﹤0.01%
37
-55
SPHR icon
1130
Sphere Entertainment
SPHR
$4.66B
$2.94K ﹤0.01%
+25
OSIS icon
1131
OSI Systems
OSIS
$4.82B
$2.92K ﹤0.01%
11
+6
HPQ icon
1132
HP
HPQ
$18.1B
$2.92K ﹤0.01%
152
-84
MATV icon
1133
Mativ Holdings
MATV
$536M
$2.91K ﹤0.01%
334
KFY icon
1134
Korn Ferry
KFY
$3.41B
$2.9K ﹤0.01%
46
+29
UBS icon
1135
UBS Group
UBS
$128B
$2.89K ﹤0.01%
74
NXDR
1136
Nextdoor Holdings
NXDR
$604M
$2.86K ﹤0.01%
2,042
ILPT
1137
Industrial Logistics Properties Trust
ILPT
$494M
$2.86K ﹤0.01%
503
MTCH icon
1138
Match Group
MTCH
$8.55B
$2.86K ﹤0.01%
93
+54
SAIC icon
1139
Saic
SAIC
$4.15B
$2.85K ﹤0.01%
30
+25
WH icon
1140
Wyndham Hotels & Resorts
WH
$6.45B
$2.84K ﹤0.01%
35
+25
KRYS icon
1141
Krystal Biotech
KRYS
$8.02B
$2.84K ﹤0.01%
11
+4
TDW icon
1142
Tidewater
TDW
$4.39B
$2.84K ﹤0.01%
34
+14
FFIN icon
1143
First Financial Bankshares
FFIN
$4.58B
$2.83K ﹤0.01%
96
+75
SNEX icon
1144
StoneX
SNEX
$8.35B
$2.82K ﹤0.01%
35
+20
SDRL icon
1145
Seadrill
SDRL
$3B
$2.82K ﹤0.01%
62
+45
AAON icon
1146
Aaon
AAON
$8.15B
$2.81K ﹤0.01%
34
+20
AVNT icon
1147
Avient
AVNT
$3.44B
$2.79K ﹤0.01%
77
+68
RDNT icon
1148
RadNet
RDNT
$4.51B
$2.79K ﹤0.01%
50
+31
WHD icon
1149
Cactus
WHD
$3.94B
$2.79K ﹤0.01%
59
+37
CWD icon
1150
CaliberCos
CWD
$7.62M
$2.78K ﹤0.01%
2,415
44 45
46
47 48