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
MCO icon
351
Moody's
MCO
$87B
$24.3K 0.01%
51
+2
XEL icon
352
Xcel Energy
XEL
$46.8B
$24.3K 0.01%
301
CHD icon
353
Church & Dwight Co
CHD
$20.1B
$24.3K 0.01%
277
+147
NET icon
354
Cloudflare
NET
$70.5B
$24.2K 0.01%
113
XYL icon
355
Xylem
XYL
$33.9B
$24.2K 0.01%
164
+2
VLO icon
356
Valero Energy
VLO
$54.5B
$24K 0.01%
141
LRN icon
357
Stride
LRN
$2.73B
$24K 0.01%
161
DASH icon
358
DoorDash
DASH
$93.5B
$23.7K 0.01%
87
+3
TPR icon
359
Tapestry
TPR
$22.4B
$23.6K 0.01%
208
+5
EQIX icon
360
Equinix
EQIX
$71.4B
$23.5K 0.01%
30
PHM icon
361
Pultegroup
PHM
$24.7B
$23.4K 0.01%
177
+6
WDAY icon
362
Workday
WDAY
$56B
$23.1K 0.01%
96
+2
ELV icon
363
Elevance Health
ELV
$73.5B
$22.9K 0.01%
71
-238
APA icon
364
APA Corp
APA
$9.03B
$22.9K 0.01%
942
+11
OKE icon
365
Oneok
OKE
$46B
$22.8K 0.01%
313
-167
PLD icon
366
Prologis
PLD
$120B
$22.6K 0.01%
197
-5
PNC icon
367
PNC Financial Services
PNC
$75.3B
$22.5K 0.01%
112
HLI icon
368
Houlihan Lokey
HLI
$12.3B
$22.4K 0.01%
109
DECK icon
369
Deckers Outdoor
DECK
$13.4B
$22.3K 0.01%
220
-24
NDAQ icon
370
Nasdaq
NDAQ
$50.5B
$22.2K 0.01%
251
+5
WDC icon
371
Western Digital
WDC
$54.7B
$22.1K 0.01%
184
-4
RJF icon
372
Raymond James Financial
RJF
$30.6B
$21.9K 0.01%
127
ZTS icon
373
Zoetis
ZTS
$54.8B
$21.8K 0.01%
149
-2
CNP icon
374
CenterPoint Energy
CNP
$25B
$21.5K 0.01%
555
-13
HOLX icon
375
Hologic
HOLX
$16.7B
$21.5K 0.01%
319
+39