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
LBTYA icon
1251
Liberty Global Class A
LBTYA
$3.99B
$2.2K ﹤0.01%
182
+95
MAT icon
1252
Mattel
MAT
$4.22B
$2.19K ﹤0.01%
151
+34
AWR icon
1253
American States Water
AWR
$3.11B
$2.19K ﹤0.01%
29
+12
GLDD
1254
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.19K ﹤0.01%
129
-179
ARGX icon
1255
argenx
ARGX
$48.5B
$2.19K ﹤0.01%
3
PTCT icon
1256
PTC Therapeutics
PTCT
$5.66B
$2.18K ﹤0.01%
32
+7
BMRC icon
1257
Bank of Marin Bancorp
BMRC
$417M
$2.18K ﹤0.01%
85
CPB icon
1258
Campbell Soup
CPB
$6.15B
$2.16K ﹤0.01%
97
-250
ABG icon
1259
Asbury Automotive
ABG
$3.92B
$2.15K ﹤0.01%
11
-9
ADT icon
1260
ADT
ADT
$5.85B
$2.15K ﹤0.01%
327
-22
NVTS icon
1261
Navitas Semiconductor
NVTS
$3.99B
$2.14K ﹤0.01%
244
FICO icon
1262
Fair Isaac
FICO
$23.8B
$2.13K ﹤0.01%
2
-1
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.79B
$2.13K ﹤0.01%
+36
FOX icon
1264
Fox Class B
FOX
$23.9B
$2.12K ﹤0.01%
40
+25
EWJ icon
1265
iShares MSCI Japan ETF
EWJ
$20.1B
$2.11K ﹤0.01%
25
-395
WAFD icon
1266
WaFd
WAFD
$2.6B
$2.1K ﹤0.01%
67
+49
VC icon
1267
Visteon
VC
$3.05B
$2.1K ﹤0.01%
23
+9
TRNO icon
1268
Terreno Realty
TRNO
$6.94B
$2.09K ﹤0.01%
34
LEU icon
1269
Centrus Energy
LEU
$4.04B
$2.08K ﹤0.01%
12
+3
THO icon
1270
Thor Industries
THO
$4.16B
$2.08K ﹤0.01%
26
+8
SXT icon
1271
Sensient Technologies
SXT
$5.24B
$2.08K ﹤0.01%
24
+13
FVR
1272
FrontView REIT
FVR
$397M
$2.07K ﹤0.01%
134
SGI
1273
Somnigroup International
SGI
$16.6B
$2.07K ﹤0.01%
28
+9
WSBC icon
1274
WesBanco
WSBC
$3.27B
$2.07K ﹤0.01%
60
+38
CELC icon
1275
Celcuity
CELC
$5.85B
$2.06K ﹤0.01%
+18
49 50
51
52 53