FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$3.9M
3 +$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
351
AutoZone
AZO
$59.2B
$27K 0.01%
8
CBOE icon
352
Cboe Global Markets
CBOE
$31.2B
$27K 0.01%
96
+45
TEL icon
353
TE Connectivity
TEL
$64.9B
$27K 0.01%
129
+43
BKR icon
354
Baker Hughes
BKR
$62B
$26.9K 0.01%
440
-135
URNM icon
355
Sprott Uranium Miners ETF
URNM
$2.54B
$26.8K 0.01%
424
MNST icon
356
Monster Beverage
MNST
$74.3B
$26.7K 0.01%
368
+96
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$26.5K 0.01%
186
OTIS icon
358
Otis Worldwide
OTIS
$30B
$26.4K 0.01%
343
+50
NVR icon
359
NVR
NVR
$18.4B
$26.4K 0.01%
4
ORLY icon
360
O'Reilly Automotive
ORLY
$78.6B
$26.3K 0.01%
285
+138
HIG icon
361
Hartford Financial Services
HIG
$38B
$26.2K 0.01%
194
+86
MKSI icon
362
MKS Inc
MKSI
$18.7B
$26.2K 0.01%
114
+25
CCL icon
363
Carnival Corp
CCL
$37.3B
$26.2K 0.01%
1,011
+448
PLD icon
364
Prologis
PLD
$132B
$26K 0.01%
197
LITE icon
365
Lumentum
LITE
$62.4B
$26K 0.01%
37
+19
AA icon
366
Alcoa
AA
$18.1B
$25.9K 0.01%
391
+178
AHCO icon
367
AdaptHealth
AHCO
$1.73B
$25.9K 0.01%
+2,174
EXPE icon
368
Expedia Group
EXPE
$32.4B
$25.9K 0.01%
112
+28
RNR icon
369
RenaissanceRe
RNR
$13.4B
$25.9K 0.01%
87
+26
AWK icon
370
American Water Works
AWK
$25.6B
$25.9K 0.01%
190
+119
MMM icon
371
3M
MMM
$76B
$25.9K 0.01%
178
-819
GIS icon
372
General Mills
GIS
$18.8B
$25.6K 0.01%
688
+167
BR icon
373
Broadridge
BR
$18.8B
$25.5K 0.01%
157
-4
UTHR icon
374
United Therapeutics
UTHR
$25.2B
$25.5K 0.01%
43
+26
ROK icon
375
Rockwell Automation
ROK
$45.7B
$25.5K 0.01%
71
-17