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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98B
$159K 0.04%
1,675
-183
MMM icon
152
3M
MMM
$91.1B
$152K 0.04%
982
PLTR icon
153
Palantir
PLTR
$407B
$149K 0.04%
818
+4
APH icon
154
Amphenol
APH
$173B
$147K 0.04%
1,191
+26
MRK icon
155
Merck
MRK
$251B
$147K 0.04%
1,751
-118
PNW icon
156
Pinnacle West Capital
PNW
$10.6B
$147K 0.04%
1,637
-2
CB icon
157
Chubb
CB
$116B
$144K 0.04%
510
-8
NEE icon
158
NextEra Energy
NEE
$176B
$144K 0.04%
1,901
-271
PGR icon
159
Progressive
PGR
$134B
$142K 0.04%
577
-6
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$140K 0.04%
1,400
UNH icon
161
UnitedHealth
UNH
$294B
$138K 0.04%
400
-24
COP icon
162
ConocoPhillips
COP
$110B
$137K 0.04%
1,444
+15
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$10.1B
$135K 0.04%
3,573
-947
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$129K 0.03%
3,333
-1,383
SAP icon
165
SAP
SAP
$282B
$127K 0.03%
477
PM icon
166
Philip Morris
PM
$241B
$127K 0.03%
785
-12
SPG icon
167
Simon Property Group
SPG
$59.5B
$121K 0.03%
647
ADP icon
168
Automatic Data Processing
ADP
$104B
$120K 0.03%
409
+2
MS icon
169
Morgan Stanley
MS
$269B
$116K 0.03%
732
-17
SWK icon
170
Stanley Black & Decker
SWK
$11B
$112K 0.03%
1,513
+4
NFG icon
171
National Fuel Gas
NFG
$7.34B
$110K 0.03%
1,195
KRNT icon
172
Kornit Digital
KRNT
$622M
$110K 0.03%
8,164
+3,191
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$110K 0.03%
1,750
LIN icon
174
Linde
LIN
$191B
$108K 0.03%
227
-8
PH icon
175
Parker-Hannifin
PH
$108B
$108K 0.03%
142
+1
5 6
7
8 9