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
BWB icon
1276
Bridgewater Bancshares
BWB
$513M
$2.05K ﹤0.01%
116
BWFG icon
1277
Bankwell Financial Group
BWFG
$391M
$2.04K ﹤0.01%
42
-1
CPS icon
1278
Cooper-Standard Automotive
CPS
$547M
$2.04K ﹤0.01%
73
AL
1279
DELISTED
Air Lease Corp
AL
$2.01K ﹤0.01%
31
NOVT icon
1280
Novanta
NOVT
$4.74B
$2.01K ﹤0.01%
17
+13
RNG icon
1281
RingCentral
RNG
$3.28B
$2.01K ﹤0.01%
54
+46
NGVT icon
1282
Ingevity
NGVT
$2.64B
$1.99K ﹤0.01%
28
+19
KWR icon
1283
Quaker Houghton
KWR
$2.36B
$1.99K ﹤0.01%
16
+4
JJSF icon
1284
J&J Snack Foods
JJSF
$1.57B
$1.98K ﹤0.01%
25
+9
FG icon
1285
F&G Annuities & Life
FG
$3.72B
$1.98K ﹤0.01%
78
+4
UPST icon
1286
Upstart Holdings
UPST
$3.16B
$1.98K ﹤0.01%
77
-35
PII icon
1287
Polaris
PII
$3.36B
$1.96K ﹤0.01%
36
+1
CZFS icon
1288
Citizens Financial Services
CZFS
$310M
$1.96K ﹤0.01%
32
GTX icon
1289
Garrett Motion
GTX
$3.88B
$1.94K ﹤0.01%
107
+80
FRME icon
1290
First Merchants
FRME
$2.49B
$1.94K ﹤0.01%
50
+38
ATMU icon
1291
Atmus Filtration Technologies
ATMU
$4.96B
$1.93K ﹤0.01%
34
+18
GSAT icon
1292
Globalstar
GSAT
$10.5B
$1.93K ﹤0.01%
29
+20
VNO icon
1293
Vornado Realty Trust
VNO
$5.45B
$1.92K ﹤0.01%
74
HOG icon
1294
Harley-Davidson
HOG
$2.6B
$1.92K ﹤0.01%
95
+35
BBBY
1295
Bed Bath & Beyond
BBBY
$412M
$1.92K ﹤0.01%
413
-161
TFX icon
1296
Teleflex
TFX
$5.98B
$1.91K ﹤0.01%
16
-8
PLUG icon
1297
Plug Power
PLUG
$4.45B
$1.91K ﹤0.01%
845
LIVN icon
1298
LivaNova
LIVN
$3.53B
$1.91K ﹤0.01%
30
+18
BOOT icon
1299
Boot Barn
BOOT
$5.04B
$1.9K ﹤0.01%
13
+7
DOCU
1300
DocuSign
DOCU
$8.79B
$1.9K ﹤0.01%
40
+28
50 51
52
53 54