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
PLD icon
351
Prologis
PLD
$124B
$25.1K 0.01%
197
DLR icon
352
Digital Realty Trust
DLR
$56.2B
$25.1K 0.01%
162
-17
UAL icon
353
United Airlines
UAL
$36.7B
$25K 0.01%
224
+5
JQUA icon
354
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$25K 0.01%
396
-1,354
WDFC icon
355
WD-40
WDFC
$2.76B
$25K 0.01%
127
+124
NDAQ icon
356
Nasdaq
NDAQ
$57.7B
$24.7K 0.01%
254
+3
CMPX icon
357
Compass Therapeutics
CMPX
$1.01B
$24.7K 0.01%
4,591
-387
GIS icon
358
General Mills
GIS
$23.7B
$24.2K 0.01%
521
-16
WWD icon
359
Woodward
WWD
$20B
$24.2K 0.01%
80
+2
COHR icon
360
Coherent
COHR
$30B
$24K 0.01%
130
+6
CMA icon
361
Comerica
CMA
$11.7B
$24K 0.01%
276
+1
EOG icon
362
EOG Resources
EOG
$57.1B
$23.8K 0.01%
227
+4
EXPE icon
363
Expedia Group
EXPE
$34.9B
$23.8K 0.01%
84
-1
HOLX icon
364
Hologic
HOLX
$16.7B
$23.8K 0.01%
319
CVS icon
365
CVS Health
CVS
$99.8B
$23.6K 0.01%
298
+76
DECK icon
366
Deckers Outdoor
DECK
$14.7B
$23.6K 0.01%
228
+8
PNC icon
367
PNC Financial Services
PNC
$90.2B
$23.6K 0.01%
113
+1
HII icon
368
Huntington Ingalls Industries
HII
$16.7B
$23.5K 0.01%
69
+4
APA icon
369
APA Corp
APA
$9.14B
$23.4K 0.01%
958
+16
URNM icon
370
Sprott Uranium Miners ETF
URNM
$2.24B
$23.3K 0.01%
424
+5
DAL icon
371
Delta Air Lines
DAL
$46B
$23.2K 0.01%
334
+3
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$112B
$23.1K 0.01%
51
CTRA icon
373
Coterra Energy
CTRA
$19.6B
$22.8K 0.01%
868
-9
VLO icon
374
Valero Energy
VLO
$56B
$22.8K 0.01%
140
-1
IT icon
375
Gartner
IT
$16.6B
$22.7K 0.01%
90
+11
13 14
15
16 17