FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
226
Grindr
GRND
$2.24B
$61.1K 0.01%
4,509
+3,604
SCHW icon
227
Charles Schwab
SCHW
$184B
$61K 0.01%
611
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$60.1K 0.01%
+587
HDV icon
229
iShares Core High Dividend ETF
HDV
$12.3B
$59.6K 0.01%
490
GLD icon
230
SPDR Gold Trust
GLD
$157B
$59.4K 0.01%
150
-65
ECL icon
231
Ecolab
ECL
$78.5B
$58K 0.01%
221
+47
F icon
232
Ford
F
$54.2B
$57.1K 0.01%
4,354
-230
GM icon
233
General Motors
GM
$75.4B
$56.4K 0.01%
693
+113
BHRB icon
234
Burke & Herbert Financial Services Corp
BHRB
$972M
$55K 0.01%
883
-52
RSG icon
235
Republic Services
RSG
$65.3B
$54.9K 0.01%
259
-7
WELL icon
236
Welltower
WELL
$131B
$54.2K 0.01%
292
WES icon
237
Western Midstream Partners
WES
$17B
$54K 0.01%
1,367
MPLX icon
238
MPLX
MPLX
$57.5B
$53.9K 0.01%
1,009
ED icon
239
Consolidated Edison
ED
$37.5B
$53.6K 0.01%
540
+13
KO icon
240
Coca-Cola
KO
$303B
$53.6K 0.01%
766
-163
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$52.8K 0.01%
500
SHW icon
242
Sherwin-Williams
SHW
$88.7B
$52.5K 0.01%
162
-9
TT icon
243
Trane Technologies
TT
$86.4B
$51.8K 0.01%
133
+9
SONY icon
244
Sony
SONY
$144B
$51.1K 0.01%
1,995
+350
GILD icon
245
Gilead Sciences
GILD
$155B
$49.6K 0.01%
404
-70
CMI icon
246
Cummins
CMI
$79.9B
$49.5K 0.01%
97
CNI icon
247
Canadian National Railway
CNI
$61.6B
$49.4K 0.01%
500
AIG icon
248
American International
AIG
$39.4B
$48.7K 0.01%
569
-34
RCL icon
249
Royal Caribbean
RCL
$75.3B
$48.3K 0.01%
173
MET icon
250
MetLife
MET
$50.6B
$48.2K 0.01%
610
+3
8 9
10
11 12