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

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

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
PANW icon
376
Palo Alto Networks
PANW
$133B
$21.4K 0.01%
105
+2
APO icon
377
Apollo Global Management
APO
$77.6B
$21.3K 0.01%
160
-2
EMR icon
378
Emerson Electric
EMR
$74.7B
$21.3K 0.01%
162
+2
UAL icon
379
United Airlines
UAL
$34.6B
$21.1K 0.01%
219
+14
EVR icon
380
Evercore
EVR
$12.7B
$20.9K 0.01%
62
+1
IT icon
381
Gartner
IT
$16.5B
$20.8K 0.01%
79
-12
CTRA icon
382
Coterra Energy
CTRA
$20.4B
$20.7K 0.01%
877
+5
ZONE
383
CleanCore Solutions
ZONE
$2.15M
$20.7K 0.01%
+10,261
EXC icon
384
Exelon
EXC
$45.4B
$20.6K 0.01%
458
+11
ETR icon
385
Entergy
ETR
$41.5B
$20.6K 0.01%
221
MDB icon
386
MongoDB
MDB
$32.9B
$20.5K 0.01%
66
+1
CDW icon
387
CDW
CDW
$18.6B
$20.2K 0.01%
127
+5
AMKR icon
388
Amkor Technology
AMKR
$10.3B
$20.1K 0.01%
707
+585
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$115B
$20K 0.01%
51
-3
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$12B
$19.8K 0.01%
217
+4
IDXX icon
391
Idexx Laboratories
IDXX
$58B
$19.8K 0.01%
31
+1
NEM icon
392
Newmont
NEM
$99.4B
$19.7K 0.01%
234
+5
WWD icon
393
Woodward
WWD
$17.4B
$19.7K 0.01%
78
+1
ARB icon
394
AltShares Merger Arbitrage ETF
ARB
$97.9M
$19.7K 0.01%
+679
EBAY icon
395
eBay
EBAY
$37.4B
$19.6K 0.01%
216
+6
TTWO icon
396
Take-Two Interactive
TTWO
$45B
$19.6K 0.01%
76
-4
KTB icon
397
Kontoor Brands
KTB
$4.27B
$19.6K 0.01%
246
WAL icon
398
Western Alliance Bancorporation
WAL
$9.11B
$19.4K 0.01%
224
-26
FCN icon
399
FTI Consulting
FCN
$5.04B
$19.4K 0.01%
120
+61
NUE icon
400
Nucor
NUE
$37.3B
$19.4K 0.01%
143
+4
14 15
16
17 18