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
AWI icon
251
Armstrong World Industries
AWI
$8.46B
$47.4K 0.01%
248
+1
DELL icon
252
Dell
DELL
$79.9B
$47.3K 0.01%
376
+62
PEP icon
253
PepsiCo
PEP
$200B
$45.6K 0.01%
318
+28
BROS icon
254
Dutch Bros
BROS
$7.89B
$45.5K 0.01%
744
-49
ACN icon
255
Accenture
ACN
$176B
$44.8K 0.01%
167
-42
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$8.35B
$44.6K 0.01%
+1,310
CAH icon
257
Cardinal Health
CAH
$50.5B
$43.6K 0.01%
212
+2
MDLZ icon
258
Mondelez International
MDLZ
$73.9B
$43.3K 0.01%
804
-869
TXN icon
259
Texas Instruments
TXN
$174B
$43K 0.01%
248
-138
TMUS icon
260
T-Mobile US
TMUS
$208B
$41.6K 0.01%
205
-8
WTM icon
261
White Mountains Insurance
WTM
$5.1B
$41.6K 0.01%
20
-1
CFG icon
262
Citizens Financial Group
CFG
$26.1B
$41.5K 0.01%
710
+613
GWW icon
263
W.W. Grainger
GWW
$50.8B
$41.4K 0.01%
41
TDG icon
264
TransDigm Group
TDG
$81.7B
$41.2K 0.01%
31
APP icon
265
Applovin
APP
$192B
$41.1K 0.01%
61
-79
TRV icon
266
Travelers Companies
TRV
$60.1B
$40.9K 0.01%
141
-4
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$105B
$40.9K 0.01%
186
-192
IXC icon
268
iShares Global Energy ETF
IXC
$2.01B
$40.8K 0.01%
974
+20
IBKR icon
269
Interactive Brokers
IBKR
$32.7B
$40.6K 0.01%
631
-89
GEV icon
270
GE Vernova
GEV
$185B
$40.5K 0.01%
62
+1
PWB icon
271
Invesco Large Cap Growth ETF
PWB
$1.49B
$40.3K 0.01%
+317
EPD icon
272
Enterprise Products Partners
EPD
$71.2B
$40.2K 0.01%
1,254
PAA icon
273
Plains All American Pipeline
PAA
$13.7B
$40.1K 0.01%
2,232
COMP icon
274
Compass
COMP
$9.31B
$39.8K 0.01%
3,768
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$507M
$38.9K 0.01%
4,000
9 10
11
12 13