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

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

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
LNG icon
451
Cheniere Energy
LNG
$44.5B
$15.5K ﹤0.01%
66
HUT
452
Hut 8
HUT
$6.44B
$15.4K ﹤0.01%
442
ATO icon
453
Atmos Energy
ATO
$27.6B
$15.4K ﹤0.01%
90
-4
WSM icon
454
Williams-Sonoma
WSM
$25.3B
$15.2K ﹤0.01%
78
PEG icon
455
Public Service Enterprise Group
PEG
$39.6B
$15.2K ﹤0.01%
182
AXON icon
456
Axon Enterprise
AXON
$50.5B
$15.1K ﹤0.01%
21
RMD icon
457
ResMed
RMD
$37.6B
$15.1K ﹤0.01%
55
+2
HLT icon
458
Hilton Worldwide
HLT
$69.9B
$15K ﹤0.01%
58
PRU icon
459
Prudential Financial
PRU
$39.1B
$15K ﹤0.01%
145
-424
AMT icon
460
American Tower
AMT
$85.9B
$15K ﹤0.01%
78
-348
ZION icon
461
Zions Bancorporation
ZION
$8.8B
$15K ﹤0.01%
265
RNR icon
462
RenaissanceRe
RNR
$12.4B
$15K ﹤0.01%
59
-2
CHEF icon
463
Chefs' Warehouse
CHEF
$2.61B
$14.9K ﹤0.01%
256
DOCS icon
464
Doximity
DOCS
$7.77B
$14.9K ﹤0.01%
204
+6
FIX icon
465
Comfort Systems
FIX
$39.5B
$14.9K ﹤0.01%
18
+2
CP icon
466
Canadian Pacific Kansas City
CP
$65.3B
$14.8K ﹤0.01%
199
ROK icon
467
Rockwell Automation
ROK
$46.7B
$14.7K ﹤0.01%
42
HIG icon
468
Hartford Financial Services
HIG
$36.1B
$14.7K ﹤0.01%
110
-2
WAB icon
469
Wabtec
WAB
$39.3B
$14.6K ﹤0.01%
73
+16
TECH icon
470
Bio-Techne
TECH
$10.7B
$14.5K ﹤0.01%
260
+141
PAYX icon
471
Paychex
PAYX
$39.9B
$14.3K ﹤0.01%
113
+4
WTW icon
472
Willis Towers Watson
WTW
$31.5B
$14.2K ﹤0.01%
41
+2
ACGL icon
473
Arch Capital
ACGL
$32.9B
$14.2K ﹤0.01%
156
-11
CMS icon
474
CMS Energy
CMS
$21.8B
$14.1K ﹤0.01%
193
+2
CWST icon
475
Casella Waste Systems
CWST
$6.74B
$14K ﹤0.01%
148
-2
17 18
19
20 21