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
VSH icon
1201
Vishay Intertechnology
VSH
$3.84B
$2.54K ﹤0.01%
141
+96
HEI.A icon
1202
HEICO Corp Class A
HEI.A
$28.4B
$2.53K ﹤0.01%
12
+5
AAP icon
1203
Advance Auto Parts
AAP
$3.51B
$2.53K ﹤0.01%
48
+26
XPRO icon
1204
Expro
XPRO
$2.02B
$2.52K ﹤0.01%
145
BGC icon
1205
BGC Group
BGC
$5.34B
$2.52K ﹤0.01%
258
+145
DOC icon
1206
Healthpeak Properties
DOC
$11.4B
$2.51K ﹤0.01%
153
+26
OSW icon
1207
OneSpaWorld
OSW
$2.45B
$2.5K ﹤0.01%
109
KLIC icon
1208
Kulicke & Soffa
KLIC
$4.59B
$2.5K ﹤0.01%
38
+30
AXTA icon
1209
Axalta
AXTA
$6.33B
$2.49K ﹤0.01%
90
+41
BDSX icon
1210
Biodesix
BDSX
$108M
$2.48K ﹤0.01%
171
SKYW icon
1211
Skywest
SKYW
$3.46B
$2.48K ﹤0.01%
27
+9
ROP icon
1212
Roper Technologies
ROP
$36.2B
$2.48K ﹤0.01%
7
-3
JHG icon
1213
Janus Henderson
JHG
$7.94B
$2.47K ﹤0.01%
48
ARCB icon
1214
ArcBest
ARCB
$2.73B
$2.46K ﹤0.01%
25
+20
SLV icon
1215
iShares Silver Trust
SLV
$38.9B
$2.45K ﹤0.01%
36
CWT icon
1216
California Water Service
CWT
$2.78B
$2.45K ﹤0.01%
54
+29
AIRR icon
1217
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$2.44K ﹤0.01%
22
-201
GBCI icon
1218
Glacier Bancorp
GBCI
$6.34B
$2.41K ﹤0.01%
54
+34
CBU icon
1219
Community Bank
CBU
$3.27B
$2.4K ﹤0.01%
41
+22
KRMN
1220
Karman Holdings
KRMN
$9.31B
$2.4K ﹤0.01%
30
+10
TYL icon
1221
Tyler Technologies
TYL
$14.5B
$2.4K ﹤0.01%
7
-6
KNSL icon
1222
Kinsale Capital Group
KNSL
$7.96B
$2.39K ﹤0.01%
7
BOH icon
1223
Bank of Hawaii
BOH
$3.05B
$2.38K ﹤0.01%
32
+17
ATOM icon
1224
Atomera
ATOM
$333M
$2.36K ﹤0.01%
620
+390
CRC icon
1225
California Resources
CRC
$5.74B
$2.35K ﹤0.01%
34
+22
47 48
49
50 51