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
ADI icon
176
Analog Devices
ADI
$116B
$90.2K 0.03%
379
+1
DIAX icon
177
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$86.9K 0.03%
+6,060
KLAC icon
178
KLA
KLAC
$149B
$85.1K 0.03%
95
+8
AMP icon
179
Ameriprise Financial
AMP
$42.6B
$84.9K 0.03%
159
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$84.5K 0.03%
2,589
TXN icon
181
Texas Instruments
TXN
$145B
$81K 0.03%
390
-101
BALI icon
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$80.4K 0.03%
2,669
ICE icon
183
Intercontinental Exchange
ICE
$86.7B
$79.8K 0.03%
435
+126
CEG icon
184
Constellation Energy
CEG
$106B
$79.7K 0.03%
247
+11
TJX icon
185
TJX Companies
TJX
$163B
$77.4K 0.03%
627
-85
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$77.4K 0.03%
378
-14
UNP icon
187
Union Pacific
UNP
$132B
$76.6K 0.03%
333
+99
ACN icon
188
Accenture
ACN
$152B
$76.2K 0.03%
255
-37
VST icon
189
Vistra
VST
$59.2B
$76K 0.02%
392
+32
EPD icon
190
Enterprise Products Partners
EPD
$69.8B
$75.8K 0.02%
2,444
IYW icon
191
iShares US Technology ETF
IYW
$22.4B
$74.9K 0.02%
432
-192
BNS icon
192
Scotiabank
BNS
$83.8B
$74.6K 0.02%
1,350
MAR icon
193
Marriott International
MAR
$76.7B
$73.8K 0.02%
270
-47
SOXX icon
194
iShares Semiconductor ETF
SOXX
$15.7B
$73K 0.02%
306
FAST icon
195
Fastenal
FAST
$46.4B
$72.7K 0.02%
1,730
+1,070
RYAAY icon
196
Ryanair
RYAAY
$33.2B
$72.5K 0.02%
1,257
KR icon
197
Kroger
KR
$44.2B
$70.9K 0.02%
988
-93
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$69.6K 0.02%
9,000
AMAT icon
199
Applied Materials
AMAT
$180B
$69.6K 0.02%
380
-14
OGE icon
200
OGE Energy
OGE
$9.02B
$68.6K 0.02%
1,545
+45
6 7
8
9 10