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
DUK icon
126
Duke Energy
DUK
$98.4B
$178K 0.04%
1,357
+31
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$41.4B
$173K 0.04%
522
+5
SO icon
128
Southern Company
SO
$105B
$168K 0.04%
1,742
+71
DEO icon
129
Diageo
DEO
$44.5B
$165K 0.04%
2,222
-20
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$164K 0.04%
355
-1,328
CSCO icon
131
Cisco
CSCO
$356B
$154K 0.03%
1,988
-3,066
ETN icon
132
Eaton
ETN
$160B
$148K 0.03%
414
-337
PM icon
133
Philip Morris
PM
$254B
$147K 0.03%
888
+165
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$143K 0.03%
3,114
PNW icon
135
Pinnacle West Capital
PNW
$12.3B
$142K 0.03%
1,406
+58
TSM icon
136
TSMC
TSM
$1.93T
$141K 0.03%
416
-72
LIN icon
137
Linde
LIN
$232B
$139K 0.03%
281
+63
NFLX icon
138
Netflix
NFLX
$394B
$138K 0.03%
1,439
-965
ADI icon
139
Analog Devices
ADI
$187B
$138K 0.03%
433
+53
BLK icon
140
Blackrock
BLK
$165B
$137K 0.03%
142
-703
QCOM icon
141
Qualcomm
QCOM
$146B
$133K 0.03%
1,036
+87
TJX icon
142
TJX Companies
TJX
$176B
$133K 0.03%
832
+102
WFC icon
143
Wells Fargo
WFC
$251B
$130K 0.03%
1,639
-4,986
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$44B
$130K 0.03%
3,333
DE icon
145
Deere & Co
DE
$159B
$124K 0.03%
221
+166
SPG icon
146
Simon Property Group
SPG
$66.5B
$121K 0.03%
647
CEG icon
147
Constellation Energy
CEG
$103B
$117K 0.03%
418
-151
AVUS icon
148
Avantis US Equity ETF
AVUS
$12B
$111K 0.03%
1,000
MS icon
149
Morgan Stanley
MS
$303B
$107K 0.02%
651
-83
AMAT icon
150
Applied Materials
AMAT
$312B
$107K 0.02%
312
-65
4 5
6
7 8