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
DELL icon
201
Dell
DELL
$140B
$61.4K 0.01%
374
-2
ECL icon
202
Ecolab
ECL
$76.7B
$61.2K 0.01%
230
+9
ARKK icon
203
ARK Innovation ETF
ARKK
$7.09B
$61K 0.01%
903
F icon
204
Ford
F
$51.3B
$61K 0.01%
5,287
+933
WRB icon
205
W.R. Berkley
WRB
$25.1B
$60.9K 0.01%
919
-342
KLAC icon
206
KLA
KLAC
$234B
$60.4K 0.01%
41
-59
MPC icon
207
Marathon Petroleum
MPC
$65.5B
$60.3K 0.01%
247
+80
CVNA icon
208
Carvana
CVNA
$58.1B
$59.1K 0.01%
188
+168
TMUS icon
209
T-Mobile US
TMUS
$208B
$58.2K 0.01%
277
+72
WELL icon
210
Welltower
WELL
$144B
$57.7K 0.01%
292
VRT icon
211
Vertiv
VRT
$117B
$57.6K 0.01%
230
+114
MPLX icon
212
MPLX
MPLX
$56.7B
$57.6K 0.01%
1,009
MDLZ icon
213
Mondelez International
MDLZ
$72.2B
$57.5K 0.01%
998
+194
CSX icon
214
CSX Corp
CSX
$81B
$57.5K 0.01%
1,401
+592
RSG icon
215
Republic Services
RSG
$63.8B
$57.2K 0.01%
261
+2
GM icon
216
General Motors
GM
$71.5B
$56.5K 0.01%
759
+66
WES icon
217
Western Midstream Partners
WES
$16.1B
$56.3K 0.01%
1,367
PSX icon
218
Phillips 66
PSX
$64.7B
$56.1K 0.01%
308
+94
IXC icon
219
iShares Global Energy ETF
IXC
$2.76B
$56.1K 0.01%
974
AXP icon
220
American Express
AXP
$228B
$55.7K 0.01%
184
-534
OBDC icon
221
Blue Owl Capital
OBDC
$5.82B
$55.3K 0.01%
5,000
COHR icon
222
Coherent
COHR
$65.6B
$55.3K 0.01%
232
+102
BHRB icon
223
Burke & Herbert Financial Services Corp
BHRB
$964M
$55K 0.01%
883
KMI icon
224
Kinder Morgan
KMI
$71B
$54.6K 0.01%
1,629
+485
JCI icon
225
Johnson Controls International
JCI
$85.7B
$53.2K 0.01%
406
-104
7 8
9
10 11