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
RNST icon
1226
Renasant Corp
RNST
$3.65B
$2.35K ﹤0.01%
65
+45
HTO
1227
H2O America
HTO
$2.5B
$2.35K ﹤0.01%
40
+35
VAC icon
1228
Marriott Vacations Worldwide
VAC
$2.49B
$2.34K ﹤0.01%
36
+30
LASR icon
1229
nLIGHT
LASR
$4.23B
$2.34K ﹤0.01%
+41
HLIO icon
1230
Helios Technologies
HLIO
$2.26B
$2.33K ﹤0.01%
+36
AVA icon
1231
Avista
AVA
$3.39B
$2.33K ﹤0.01%
58
-104
CROX icon
1232
Crocs
CROX
$5.14B
$2.33K ﹤0.01%
28
+18
MTN icon
1233
Vail Resorts
MTN
$4.24B
$2.31K ﹤0.01%
18
+6
FIBK icon
1234
First Interstate BancSystem
FIBK
$3.39B
$2.31K ﹤0.01%
69
+41
AGNC icon
1235
AGNC Investment
AGNC
$12.6B
$2.3K ﹤0.01%
229
CVBF icon
1236
CVB Financial
CVBF
$2.72B
$2.29K ﹤0.01%
118
+83
BRO icon
1237
Brown & Brown
BRO
$22.4B
$2.28K ﹤0.01%
35
-31
OTTR icon
1238
Otter Tail
OTTR
$3.7B
$2.28K ﹤0.01%
26
+19
VRSK icon
1239
Verisk Analytics
VRSK
$23.3B
$2.28K ﹤0.01%
12
-7
BCC icon
1240
Boise Cascade
BCC
$3.02B
$2.28K ﹤0.01%
30
+24
TRMK icon
1241
Trustmark
TRMK
$2.62B
$2.28K ﹤0.01%
54
+35
YOU icon
1242
Clear Secure
YOU
$5.44B
$2.27K ﹤0.01%
47
+26
NTR icon
1243
Nutrien
NTR
$34.4B
$2.26K ﹤0.01%
30
ASTE icon
1244
Astec Industries
ASTE
$1.36B
$2.26K ﹤0.01%
+42
BILL icon
1245
BILL Holdings
BILL
$3.68B
$2.26K ﹤0.01%
59
+41
PRAX icon
1246
Praxis Precision Medicines
PRAX
$9.6B
$2.25K ﹤0.01%
+7
PL icon
1247
Planet Labs
PL
$12.3B
$2.24K ﹤0.01%
+80
SKY icon
1248
Champion Homes
SKY
$4.53B
$2.23K ﹤0.01%
30
+11
EBC icon
1249
Eastern Bankshares
EBC
$4.42B
$2.23K ﹤0.01%
114
+76
TRN icon
1250
Trinity Industries
TRN
$2.53B
$2.22K ﹤0.01%
69
+33
48 49
50
51 52