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
ICE icon
176
Intercontinental Exchange
ICE
$90B
$79.6K 0.02%
506
+78
PEP icon
177
PepsiCo
PEP
$214B
$79.2K 0.02%
510
+192
ARTY
178
iShares Future AI & Tech ETF
ARTY
$2.72B
$79.1K 0.02%
1,700
AMP icon
179
Ameriprise Financial
AMP
$42.2B
$78.2K 0.02%
176
+21
OGE icon
180
OGE Energy
OGE
$9.58B
$77.4K 0.02%
1,614
+75
CARR icon
181
Carrier Global
CARR
$51B
$75K 0.02%
1,332
+107
DFAI icon
182
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$74.8K 0.02%
1,921
+104
HON icon
183
Honeywell
HON
$140B
$74.8K 0.02%
331
-923
DVY icon
184
iShares Select Dividend ETF
DVY
$22.5B
$74.2K 0.02%
490
DUHP icon
185
Dimensional US High Profitability ETF
DUHP
$11.2B
$73.5K 0.02%
2,000
RYAAY icon
186
Ryanair
RYAAY
$30.8B
$72.7K 0.02%
1,257
VST icon
187
Vistra
VST
$52.8B
$72.6K 0.02%
483
+89
UNH icon
188
UnitedHealth
UNH
$324B
$72K 0.02%
266
-199
ORCL icon
189
Oracle
ORCL
$536B
$71.1K 0.02%
483
-478
DHR icon
190
Danaher
DHR
$133B
$70.5K 0.02%
372
+50
TRV icon
191
Travelers Companies
TRV
$63.8B
$69.4K 0.02%
238
+97
ED icon
192
Consolidated Edison
ED
$40.2B
$68.7K 0.02%
607
+67
SCHW icon
193
Charles Schwab
SCHW
$160B
$67.9K 0.02%
722
+111
TMO icon
194
Thermo Fisher Scientific
TMO
$193B
$67.8K 0.02%
138
-1,322
MLM icon
195
Martin Marietta Materials
MLM
$37.2B
$67.1K 0.02%
114
+10
HDV
196
iShares Core High Dividend ETF
HDV
$13.2B
$66.5K 0.01%
490
TXN icon
197
Texas Instruments
TXN
$214B
$65.6K 0.01%
338
+90
SHW icon
198
Sherwin-Williams
SHW
$83.6B
$65.4K 0.01%
204
+42
PFFD icon
199
Global X US Preferred ETF
PFFD
$2.14B
$65.2K 0.01%
3,544
CMI icon
200
Cummins
CMI
$89.1B
$64.6K 0.01%
120
+23
6 7
8
9 10