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
ADP icon
151
Automatic Data Processing
ADP
$102B
$126K 0.04%
407
+89
ELV icon
152
Elevance Health
ELV
$72.4B
$120K 0.04%
309
+7
CI icon
153
Cigna
CI
$72B
$119K 0.04%
361
+20
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$116K 0.04%
1,400
APH icon
155
Amphenol
APH
$164B
$115K 0.04%
1,165
+27
MDLZ icon
156
Mondelez International
MDLZ
$73.4B
$112K 0.04%
1,657
-199
PLTR icon
157
Palantir
PLTR
$415B
$111K 0.04%
814
+496
LIN icon
158
Linde
LIN
$198B
$110K 0.04%
235
+95
SUI icon
159
Sun Communities
SUI
$15.7B
$110K 0.04%
870
+834
INTC icon
160
Intel
INTC
$169B
$109K 0.04%
4,855
-1,870
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$106K 0.03%
+4,328
MS icon
162
Morgan Stanley
MS
$260B
$106K 0.03%
749
+173
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$105K 0.03%
1,750
SPG icon
164
Simon Property Group
SPG
$59.7B
$104K 0.03%
647
SWK icon
165
Stanley Black & Decker
SWK
$10.2B
$102K 0.03%
1,509
-7
NFG icon
166
National Fuel Gas
NFG
$7.32B
$101K 0.03%
1,195
+1,107
KRNT icon
167
Kornit Digital
KRNT
$584M
$99K 0.03%
+4,973
PH icon
168
Parker-Hannifin
PH
$105B
$98.5K 0.03%
141
-24
CARR icon
169
Carrier Global
CARR
$45.6B
$98K 0.03%
1,339
-47
NOW icon
170
ServiceNow
NOW
$176B
$96.6K 0.03%
94
-1
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.2B
$95.8K 0.03%
3,615
+2,565
WRB icon
172
W.R. Berkley
WRB
$29.3B
$94.6K 0.03%
1,288
+2
AMT icon
173
American Tower
AMT
$85.9B
$94.2K 0.03%
426
+397
LOW icon
174
Lowe's Companies
LOW
$128B
$91.9K 0.03%
414
-830
NRG icon
175
NRG Energy
NRG
$31.7B
$90.2K 0.03%
562
+371
5 6
7
8 9