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
GLD icon
201
SPDR Gold Trust
GLD
$141B
$76.4K 0.02%
215
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$75.9K 0.02%
+400
RYAAY icon
203
Ryanair
RYAAY
$34.8B
$75.7K 0.02%
1,257
MSI icon
204
Motorola Solutions
MSI
$62.9B
$73.6K 0.02%
161
+1
ICE icon
205
Intercontinental Exchange
ICE
$88.6B
$73.3K 0.02%
435
GE icon
206
GE Aerospace
GE
$305B
$72.5K 0.02%
241
+2
OGE icon
207
OGE Energy
OGE
$9.16B
$72.3K 0.02%
1,562
+17
TXN icon
208
Texas Instruments
TXN
$159B
$70.9K 0.02%
386
-4
MAR icon
209
Marriott International
MAR
$81.8B
$70.3K 0.02%
270
DVY icon
210
iShares Select Dividend ETF
DVY
$20.6B
$69.6K 0.02%
490
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$69.6K 0.02%
703
PFFD icon
212
Global X US Preferred ETF
PFFD
$2.24B
$68.9K 0.02%
3,544
BK icon
213
Bank of New York Mellon
BK
$78.2B
$67.7K 0.02%
621
KR icon
214
Kroger
KR
$44.4B
$67.3K 0.02%
999
+11
MSD
215
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$66.3K 0.02%
9,000
DFAI icon
216
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$66K 0.02%
1,816
+1
MLM icon
217
Martin Marietta Materials
MLM
$36.7B
$64.9K 0.02%
103
+1
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$64.2K 0.02%
441
+146
DHR icon
219
Danaher
DHR
$160B
$63.8K 0.02%
322
-7
AMD icon
220
Advanced Micro Devices
AMD
$350B
$62K 0.02%
383
SPGI icon
221
S&P Global
SPGI
$149B
$61.8K 0.02%
127
KO icon
222
Coca-Cola
KO
$304B
$61.6K 0.02%
929
-27
RSG icon
223
Republic Services
RSG
$65.8B
$61K 0.02%
266
-2
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.7B
$60K 0.02%
490
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$59.2K 0.02%
171
7 8
9
10 11