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
EXC icon
401
Exelon
EXC
$45.1B
$20.1K ﹤0.01%
460
+2
EW icon
402
Edwards Lifesciences
EW
$48.9B
$20K ﹤0.01%
235
-14
ROST icon
403
Ross Stores
ROST
$62.2B
$19.8K ﹤0.01%
110
+4
EVR icon
404
Evercore
EVR
$14.7B
$19.7K ﹤0.01%
58
-4
DASH icon
405
DoorDash
DASH
$88.5B
$19.7K ﹤0.01%
87
HAL icon
406
Halliburton
HAL
$27.4B
$19.6K ﹤0.01%
694
+29
A icon
407
Agilent Technologies
A
$39.6B
$19.6K ﹤0.01%
144
TEL icon
408
TE Connectivity
TEL
$70.7B
$19.6K ﹤0.01%
86
WDAY icon
409
Workday
WDAY
$49.1B
$19.5K ﹤0.01%
91
-5
LHX icon
410
L3Harris
LHX
$64.8B
$19.4K ﹤0.01%
66
+25
EBAY icon
411
eBay
EBAY
$42B
$19.2K ﹤0.01%
220
+4
HLI icon
412
Houlihan Lokey
HLI
$13.3B
$19.2K ﹤0.01%
110
+1
APO icon
413
Apollo Global Management
APO
$83.5B
$19K ﹤0.01%
131
-29
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$18.8K ﹤0.01%
+165
VRT icon
415
Vertiv
VRT
$67.6B
$18.8K ﹤0.01%
116
+4
TERN icon
416
Terns Pharmaceuticals
TERN
$3.98B
$18.6K ﹤0.01%
461
AFRM icon
417
Affirm
AFRM
$24.7B
$18.6K ﹤0.01%
250
+13
NUE icon
418
Nucor
NUE
$39.9B
$18.6K ﹤0.01%
114
-29
LEN icon
419
Lennar Class A
LEN
$29.3B
$18.3K ﹤0.01%
178
-51
RVMD icon
420
Revolution Medicines
RVMD
$23.3B
$18.2K ﹤0.01%
228
WAL icon
421
Western Alliance Bancorporation
WAL
$9.73B
$18.2K ﹤0.01%
216
-8
L icon
422
Loews
L
$21.2B
$18.1K ﹤0.01%
172
-1
CTVA icon
423
Corteva
CTVA
$47.1B
$18.1K ﹤0.01%
270
-12
SOFI icon
424
SoFi Technologies
SOFI
$33B
$18.1K ﹤0.01%
691
+25
ACGL icon
425
Arch Capital
ACGL
$32.9B
$18K ﹤0.01%
188
+32
15 16
17
18 19