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
$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

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
AFRM icon
426
Affirm
AFRM
$24.7B
$17.3K ﹤0.01%
237
+17
PHG icon
427
Philips
PHG
$28.1B
$17.3K ﹤0.01%
635
-26
DDOG icon
428
Datadog
DDOG
$41.7B
$17.2K ﹤0.01%
121
VRT icon
429
Vertiv
VRT
$67.6B
$16.9K ﹤0.01%
112
+10
CVS icon
430
CVS Health
CVS
$99.8B
$16.7K ﹤0.01%
222
+21
ORLY icon
431
O'Reilly Automotive
ORLY
$79.9B
$16.7K ﹤0.01%
155
+5
CRH icon
432
CRH
CRH
$82.2B
$16.7K ﹤0.01%
139
+14
CCL icon
433
Carnival Corp
CCL
$38B
$16.6K ﹤0.01%
574
-8
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$16.6K ﹤0.01%
1,819
-5,800
HAL icon
435
Halliburton
HAL
$27.4B
$16.4K ﹤0.01%
665
+34
DOV icon
436
Dover
DOV
$28.3B
$16.3K ﹤0.01%
98
-2
EA icon
437
Electronic Arts
EA
$51.1B
$16.3K ﹤0.01%
81
ADM icon
438
Archer Daniels Midland
ADM
$31.3B
$16.3K ﹤0.01%
273
-12
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$637M
$16.3K ﹤0.01%
1,000
FERG icon
440
Ferguson
FERG
$50B
$16.2K ﹤0.01%
72
ROST icon
441
Ross Stores
ROST
$62.2B
$16.2K ﹤0.01%
106
-7
STE icon
442
Steris
STE
$26.4B
$16.1K ﹤0.01%
65
-2
AON icon
443
Aon
AON
$73.9B
$16K ﹤0.01%
45
+3
ROP icon
444
Roper Technologies
ROP
$44.8B
$16K ﹤0.01%
32
+3
EQT icon
445
EQT Corp
EQT
$31.5B
$15.9K ﹤0.01%
293
CRBG icon
446
Corebridge Financial
CRBG
$15.4B
$15.8K ﹤0.01%
494
+3
FTNT icon
447
Fortinet
FTNT
$56.1B
$15.8K ﹤0.01%
188
+1
WEC icon
448
WEC Energy
WEC
$35.3B
$15.6K ﹤0.01%
136
-10
REVG icon
449
REV Group
REVG
$3.31B
$15.5K ﹤0.01%
274
TSCO icon
450
Tractor Supply
TSCO
$27B
$15.5K ﹤0.01%
273
-12