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

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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$38K 0.01%
+809
GEV icon
277
GE Vernova
GEV
$163B
$37.5K 0.01%
61
+1
NCV
278
Virtus Convertible & Income Fund
NCV
$345M
$37.5K 0.01%
2,500
WMB icon
279
Williams Companies
WMB
$73.5B
$37.3K 0.01%
589
-8
GSAT icon
280
Globalstar
GSAT
$7.76B
$37.1K 0.01%
+1,020
HOOD icon
281
Robinhood
HOOD
$113B
$36.7K 0.01%
256
+26
HIMS icon
282
Hims & Hers Health
HIMS
$8.27B
$36.1K 0.01%
637
AEE icon
283
Ameren
AEE
$27.5B
$35.8K 0.01%
343
ENTG icon
284
Entegris
ENTG
$12.1B
$35.6K 0.01%
385
+5
GM icon
285
General Motors
GM
$68.7B
$35.4K 0.01%
580
+7
SSRM icon
286
SSR Mining
SSRM
$4.41B
$35.3K 0.01%
1,446
STAG icon
287
STAG Industrial
STAG
$7.24B
$35.3K 0.01%
1,000
-700
WTM icon
288
White Mountains Insurance
WTM
$5.16B
$35.1K 0.01%
21
CPRT icon
289
Copart
CPRT
$37.7B
$34.8K 0.01%
774
+80
CBRE icon
290
CBRE Group
CBRE
$47.4B
$34.7K 0.01%
220
ADBE icon
291
Adobe
ADBE
$135B
$34.6K 0.01%
98
-54
SNPS icon
292
Synopsys
SNPS
$85.6B
$34.5K 0.01%
70
+5
NVO icon
293
Novo Nordisk
NVO
$211B
$34K 0.01%
612
-226
AFL icon
294
Aflac
AFL
$57B
$34K 0.01%
304
+1
CRWD icon
295
CrowdStrike
CRWD
$130B
$33.8K 0.01%
69
+2
OTIS icon
296
Otis Worldwide
OTIS
$34B
$33.7K 0.01%
369
+1
PFG icon
297
Principal Financial Group
PFG
$18.5B
$33.7K 0.01%
406
NEU icon
298
NewMarket
NEU
$7.08B
$33.1K 0.01%
40
CAH icon
299
Cardinal Health
CAH
$48.7B
$33K 0.01%
210
AER icon
300
AerCap
AER
$23.1B
$32.3K 0.01%
267