FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$189K 0.06%
43,000
IZRL icon
127
ARK Israel Innovative Technology ETF
IZRL
$122M
$187K 0.06%
6,890
-491
MCK icon
128
McKesson
MCK
$104B
$187K 0.06%
255
-7
QCOM icon
129
Qualcomm
QCOM
$186B
$186K 0.06%
1,168
+831
INVH icon
130
Invitation Homes
INVH
$17.4B
$181K 0.06%
+5,510
SO icon
131
Southern Company
SO
$99.9B
$171K 0.06%
1,858
+718
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$22.2B
$170K 0.06%
+2,600
GNT
133
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$170K 0.06%
27,000
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$169K 0.06%
4,716
+1,383
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$59.3B
$169K 0.06%
517
+17
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$9.64B
$161K 0.05%
4,520
+947
MAA icon
137
Mid-America Apartment Communities
MAA
$15.3B
$160K 0.05%
+1,080
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$158K 0.05%
3,885
DUK icon
139
Duke Energy
DUK
$95.4B
$158K 0.05%
1,335
-100
PGR icon
140
Progressive
PGR
$132B
$156K 0.05%
583
+6
NEE icon
141
NextEra Energy
NEE
$175B
$151K 0.05%
2,172
-2,809
CB icon
142
Chubb
CB
$116B
$150K 0.05%
518
+143
MMM icon
143
3M
MMM
$89B
$150K 0.05%
982
-91
MRK icon
144
Merck
MRK
$231B
$148K 0.05%
1,869
-1,553
PNW icon
145
Pinnacle West Capital
PNW
$10.6B
$147K 0.05%
1,639
-1,207
PM icon
146
Philip Morris
PM
$242B
$145K 0.05%
797
+191
SAP icon
147
SAP
SAP
$285B
$145K 0.05%
477
-24
BX icon
148
Blackstone
BX
$109B
$141K 0.05%
941
+44
UNH icon
149
UnitedHealth
UNH
$292B
$132K 0.04%
424
+21
COP icon
150
ConocoPhillips
COP
$113B
$128K 0.04%
1,429
-95
4 5
6
7 8