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
ABT icon
101
Abbott
ABT
$161B
$325K 0.07%
3,161
+71
IRM icon
102
Iron Mountain
IRM
$35.1B
$318K 0.07%
3,112
DHI icon
103
D.R. Horton
DHI
$47B
$317K 0.07%
2,310
-5,964
BAC icon
104
Bank of America
BAC
$381B
$306K 0.07%
6,280
-14,704
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$291K 0.07%
6,334
USB icon
106
US Bancorp
USB
$88.4B
$276K 0.06%
5,316
+245
XNTK icon
107
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$255K 0.06%
1,000
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$254K 0.06%
840
MRK icon
109
Merck
MRK
$278B
$243K 0.05%
2,022
+349
MO icon
110
Altria Group
MO
$108B
$241K 0.05%
3,652
-299
SBUX icon
111
Starbucks
SBUX
$111B
$233K 0.05%
2,603
+179
IBM icon
112
IBM
IBM
$240B
$232K 0.05%
956
-653
LRCX icon
113
Lam Research
LRCX
$323B
$218K 0.05%
1,020
+81
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$13.2B
$209K 0.05%
1,102
PLTR icon
115
Palantir
PLTR
$349B
$208K 0.05%
1,425
+109
NEE icon
116
NextEra Energy
NEE
$189B
$208K 0.05%
2,244
+282
REM icon
117
iShares Mortgage Real Estate ETF
REM
$581M
$201K 0.05%
9,353
+1,118
BSX icon
118
Boston Scientific
BSX
$88.5B
$200K 0.04%
3,182
-134
YUM icon
119
Yum! Brands
YUM
$44.3B
$199K 0.04%
1,282
+39
VZ icon
120
Verizon
VZ
$193B
$192K 0.04%
3,815
+386
CB icon
121
Chubb
CB
$128B
$187K 0.04%
575
+40
PG icon
122
Procter & Gamble
PG
$331B
$187K 0.04%
1,292
+193
COP icon
123
ConocoPhillips
COP
$147B
$183K 0.04%
1,386
+8
ISRG icon
124
Intuitive Surgical
ISRG
$160B
$180K 0.04%
391
-87
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$179K 0.04%
1,400
3 4
5
6 7