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
NSC icon
426
Norfolk Southern
NSC
$67B
$19.8K ﹤0.01%
69
+46
DVN icon
427
Devon Energy
DVN
$29.3B
$19.8K ﹤0.01%
393
+208
PPL icon
428
PPL Corp
PPL
$28.4B
$19.7K ﹤0.01%
517
+199
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$12.9B
$19.7K ﹤0.01%
280
+54
ADP icon
430
Automatic Data Processing
ADP
$81.2B
$19.7K ﹤0.01%
97
-235
IDXX icon
431
Idexx Laboratories
IDXX
$45.9B
$19.7K ﹤0.01%
35
+5
RACE icon
432
Ferrari
RACE
$63.3B
$19.6K ﹤0.01%
58
STLD icon
433
Steel Dynamics
STLD
$32.9B
$19.6K ﹤0.01%
109
+52
MCHP icon
434
Microchip Technology
MCHP
$44.6B
$19.6K ﹤0.01%
303
+135
KEY icon
435
KeyCorp
KEY
$24B
$19.5K ﹤0.01%
975
+567
SF icon
436
Stifel
SF
$12B
$19.4K ﹤0.01%
263
+20
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78.9B
$19.3K ﹤0.01%
25
+14
DLTR icon
438
Dollar Tree
DLTR
$20.1B
$19.3K ﹤0.01%
176
+31
STE icon
439
Steris
STE
$21.9B
$19.2K ﹤0.01%
87
+20
JBHT icon
440
JB Hunt Transport Services
JBHT
$23.3B
$19.1K ﹤0.01%
90
+52
SYF icon
441
Synchrony
SYF
$26.5B
$19K ﹤0.01%
280
+120
TPL icon
442
Texas Pacific Land
TPL
$30.3B
$19K ﹤0.01%
40
+25
DTM icon
443
DT Midstream
DTM
$13.4B
$18.9K ﹤0.01%
140
+41
ULTA icon
444
Ulta Beauty
ULTA
$24.7B
$18.8K ﹤0.01%
36
+19
PWB icon
445
Invesco Large Cap Growth ETF
PWB
$1.84B
$18.8K ﹤0.01%
149
-168
CINF icon
446
Cincinnati Financial
CINF
$25.9B
$18.7K ﹤0.01%
119
+56
KTB icon
447
Kontoor Brands
KTB
$4.2B
$18.6K ﹤0.01%
265
+15
MTB icon
448
M&T Bank
MTB
$32B
$18.6K ﹤0.01%
90
+33
FANG icon
449
Diamondback Energy
FANG
$54.5B
$18.6K ﹤0.01%
94
+69
ZION icon
450
Zions Bancorporation
ZION
$9.11B
$18.4K ﹤0.01%
320
+57