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
AME icon
326
Ametek
AME
$49.6B
$28.5K 0.01%
139
HCA icon
327
HCA Healthcare
HCA
$107B
$28.5K 0.01%
61
-1
COR icon
328
Cencora
COR
$68.8B
$28K 0.01%
83
-1
IONQ icon
329
IonQ
IONQ
$18B
$28K 0.01%
624
+608
CRDO icon
330
Credo Technology Group
CRDO
$27.3B
$27.9K 0.01%
194
+1
WM icon
331
Waste Management
WM
$89.1B
$27.9K 0.01%
127
+4
CME icon
332
CME Group
CME
$101B
$27.9K 0.01%
102
-9
POST icon
333
Post Holdings
POST
$5.13B
$27.7K 0.01%
280
+8
SNPS icon
334
Synopsys
SNPS
$98.8B
$27.7K 0.01%
59
-11
ELV icon
335
Elevance Health
ELV
$83.3B
$27.7K 0.01%
79
+8
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$27.6K 0.01%
186
-8
PSX icon
337
Phillips 66
PSX
$55.7B
$27.6K 0.01%
214
-21
MCO icon
338
Moody's
MCO
$96.1B
$27.6K 0.01%
54
+3
MPC icon
339
Marathon Petroleum
MPC
$52.8B
$27.2K 0.01%
167
AZO icon
340
AutoZone
AZO
$58.4B
$27.1K 0.01%
8
-2
NEU icon
341
NewMarket
NEU
$6.04B
$26.8K 0.01%
39
-1
HWM icon
342
Howmet Aerospace
HWM
$90.5B
$26.2K 0.01%
128
+2
BKR icon
343
Baker Hughes
BKR
$51.1B
$26.2K 0.01%
575
-57
SPGI icon
344
S&P Global
SPGI
$165B
$26.1K 0.01%
50
-77
SNA icon
345
Snap-on
SNA
$18.8B
$25.8K 0.01%
75
-1
PKG icon
346
Packaging Corp of America
PKG
$19.9B
$25.8K 0.01%
125
-1
TPR icon
347
Tapestry
TPR
$26.7B
$25.7K 0.01%
201
-7
DE icon
348
Deere & Co
DE
$139B
$25.6K 0.01%
55
-5
OTIS icon
349
Otis Worldwide
OTIS
$35.1B
$25.6K 0.01%
293
-76
NEM icon
350
Newmont
NEM
$125B
$25.2K 0.01%
252
+18
12 13
14
15 16