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
VEEV icon
1451
Veeva Systems
VEEV
$25.5B
$1.23K ﹤0.01%
7
-12
WDFC icon
1452
WD-40
WDFC
$3B
$1.22K ﹤0.01%
6
-121
RVLV icon
1453
Revolve Group
RVLV
$1.89B
$1.22K ﹤0.01%
54
IBIO icon
1454
iBio
IBIO
$65.4M
$1.21K ﹤0.01%
638
+207
LDI icon
1455
loanDepot
LDI
$523M
$1.2K ﹤0.01%
846
LFST icon
1456
Lifestance Health
LFST
$2.68B
$1.2K ﹤0.01%
188
+141
MSEX icon
1457
Middlesex Water
MSEX
$1.01B
$1.2K ﹤0.01%
23
-65
CYTK icon
1458
Cytokinetics
CYTK
$8.14B
$1.19K ﹤0.01%
18
+13
PFS icon
1459
Provident Financial Services
PFS
$2.96B
$1.19K ﹤0.01%
56
SM icon
1460
SM Energy
SM
$7.02B
$1.19K ﹤0.01%
+38
AZN icon
1461
AstraZeneca
AZN
$298B
$1.18K ﹤0.01%
6
-7
LEVI icon
1462
Levi Strauss
LEVI
$8.65B
$1.18K ﹤0.01%
64
+35
SVV icon
1463
Savers
SVV
$1.31B
$1.18K ﹤0.01%
+159
AUID icon
1464
authID Inc
AUID
$19.5M
$1.18K ﹤0.01%
909
-425
LXEO icon
1465
Lexeo Therapeutics
LXEO
$445M
$1.18K ﹤0.01%
205
+81
PCVX icon
1466
Vaxcyte
PCVX
$8.75B
$1.16K ﹤0.01%
20
+10
BAX icon
1467
Baxter International
BAX
$9.5B
$1.16K ﹤0.01%
+69
ALG icon
1468
Alamo Group
ALG
$2.12B
$1.16K ﹤0.01%
7
+5
BANR icon
1469
Banner Corp
BANR
$2.3B
$1.15K ﹤0.01%
19
+13
RBA icon
1470
RB Global
RBA
$19.7B
$1.15K ﹤0.01%
12
SHAK icon
1471
Shake Shack
SHAK
$3.93B
$1.15K ﹤0.01%
+13
SMH icon
1472
VanEck Semiconductor ETF
SMH
$54.6B
$1.15K ﹤0.01%
3
CCCC icon
1473
C4 Therapeutics
CCCC
$290M
$1.14K ﹤0.01%
+435
NTNX icon
1474
Nutanix
NTNX
$10.4B
$1.14K ﹤0.01%
30
+19
SEZL icon
1475
Sezzle
SEZL
$2.7B
$1.14K ﹤0.01%
18
+13
57 58
59
60 61