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
FXH icon
451
First Trust Health Care AlphaDEX Fund
FXH
$954M
$15.9K ﹤0.01%
+140
GRID icon
452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$15.9K ﹤0.01%
+104
FIX icon
453
Comfort Systems
FIX
$39.5B
$15.9K ﹤0.01%
17
-1
FDX icon
454
FedEx
FDX
$72.5B
$15.6K ﹤0.01%
54
+5
SPYG icon
455
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$15.6K ﹤0.01%
+146
PRU icon
456
Prudential Financial
PRU
$39.1B
$15.6K ﹤0.01%
138
-7
ZION icon
457
Zions Bancorporation
ZION
$8.8B
$15.4K ﹤0.01%
263
-2
MRVL icon
458
Marvell Technology
MRVL
$68.2B
$15.4K ﹤0.01%
181
+22
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$637M
$15.3K ﹤0.01%
1,000
KTB icon
460
Kontoor Brands
KTB
$3.3B
$15.3K ﹤0.01%
250
+4
TECH icon
461
Bio-Techne
TECH
$10.7B
$15.1K ﹤0.01%
257
-3
SAM icon
462
Boston Beer
SAM
$2.2B
$15K ﹤0.01%
77
+71
ATO icon
463
Atmos Energy
ATO
$27.6B
$14.9K ﹤0.01%
89
-1
HIG icon
464
Hartford Financial Services
HIG
$36.1B
$14.9K ﹤0.01%
108
-2
CG icon
465
Carlyle Group
CG
$23.7B
$14.8K ﹤0.01%
250
-32
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$14.7K ﹤0.01%
+112
CP icon
467
Canadian Pacific Kansas City
CP
$65.3B
$14.6K ﹤0.01%
198
-1
FTNT icon
468
Fortinet
FTNT
$56.1B
$14.5K ﹤0.01%
182
-6
TFC icon
469
Truist Financial
TFC
$63.9B
$14.3K ﹤0.01%
291
-3
WAB icon
470
Wabtec
WAB
$39.3B
$14.3K ﹤0.01%
67
-6
WSM icon
471
Williams-Sonoma
WSM
$25.3B
$14.3K ﹤0.01%
80
+2
SOLS
472
Solstice Advanced Materials
SOLS
$9.66B
$14.3K ﹤0.01%
+294
GLW icon
473
Corning
GLW
$80.8B
$14.3K ﹤0.01%
163
+27
WEC icon
474
WEC Energy
WEC
$35.3B
$14.2K ﹤0.01%
135
-1
MKSI icon
475
MKS Inc
MKSI
$13.7B
$14.2K ﹤0.01%
89
+2
17 18
19
20 21