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

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
DOV icon
426
Dover
DOV
$28.3B
$18K ﹤0.01%
92
-6
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$17.9K ﹤0.01%
400
DLTR icon
428
Dollar Tree
DLTR
$27.8B
$17.8K ﹤0.01%
145
+39
GPC icon
429
Genuine Parts
GPC
$19B
$17.5K ﹤0.01%
142
+6
SPOT icon
430
Spotify
SPOT
$104B
$17.4K ﹤0.01%
30
-6
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$214B
$17.3K ﹤0.01%
1,093
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$17.2K ﹤0.01%
1,819
PHG icon
433
Philips
PHG
$28.1B
$17.2K ﹤0.01%
635
CCL icon
434
Carnival Corp
CCL
$38B
$17.2K ﹤0.01%
563
-11
FCNCA icon
435
First Citizens BancShares
FCNCA
$27B
$17.2K ﹤0.01%
8
+2
KTOS icon
436
Kratos Defense & Security Solutions
KTOS
$22.1B
$17.2K ﹤0.01%
226
+9
RNR icon
437
RenaissanceRe
RNR
$12.4B
$17.2K ﹤0.01%
61
+2
SMPL icon
438
Simply Good Foods
SMPL
$1.94B
$17.1K ﹤0.01%
851
+812
STE icon
439
Steris
STE
$26.4B
$17K ﹤0.01%
67
+2
HLT icon
440
Hilton Worldwide
HLT
$69.9B
$16.9K ﹤0.01%
59
+1
AON icon
441
Aon
AON
$73.9B
$16.9K ﹤0.01%
48
+3
CAG icon
442
Conagra Brands
CAG
$8.11B
$16.8K ﹤0.01%
972
+736
REVG icon
443
REV Group
REVG
$3.31B
$16.7K ﹤0.01%
274
CRK icon
444
Comstock Resources
CRK
$6.21B
$16.6K ﹤0.01%
715
+33
FERG icon
445
Ferguson
FERG
$50B
$16.5K ﹤0.01%
74
+2
EA icon
446
Electronic Arts
EA
$51.1B
$16.3K ﹤0.01%
80
-1
DDOG icon
447
Datadog
DDOG
$41.7B
$16.3K ﹤0.01%
120
-1
NBR icon
448
Nabors Industries
NBR
$904M
$16.1K ﹤0.01%
297
ADBE icon
449
Adobe
ADBE
$122B
$16.1K ﹤0.01%
46
-52
CHEF icon
450
Chefs' Warehouse
CHEF
$2.61B
$16K ﹤0.01%
256