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
$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
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
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
PEG icon
476
Public Service Enterprise Group
PEG
$40.3B
$14.1K ﹤0.01%
176
-6
MELI icon
477
Mercado Libre
MELI
$93B
$14.1K ﹤0.01%
7
-1
CRBG icon
478
Corebridge Financial
CRBG
$12B
$14K ﹤0.01%
463
-31
APD icon
479
Air Products & Chemicals
APD
$67.2B
$13.8K ﹤0.01%
56
-11
SENEA icon
480
Seneca Foods Class A
SENEA
$903M
$13.8K ﹤0.01%
125
-4
RGLD icon
481
Royal Gold
RGLD
$21.4B
$13.8K ﹤0.01%
62
+11
STX icon
482
Seagate
STX
$131B
$13.8K ﹤0.01%
50
+1
LQDA icon
483
Liquidia Corp
LQDA
$3.29B
$13.7K ﹤0.01%
398
-1,585
COKE icon
484
Coca-Cola Consolidated
COKE
$13B
$13.6K ﹤0.01%
89
RDN icon
485
Radian Group
RDN
$4.8B
$13.5K ﹤0.01%
376
+58
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$13.5K ﹤0.01%
+238
WTW icon
487
Willis Towers Watson
WTW
$27.1B
$13.5K ﹤0.01%
41
ORLY icon
488
O'Reilly Automotive
ORLY
$77.9B
$13.4K ﹤0.01%
147
-8
SLB icon
489
SLB Ltd
SLB
$84.3B
$13.4K ﹤0.01%
349
+88
MRP
490
Millrose Properties Inc
MRP
$5.1B
$13.4K ﹤0.01%
447
+349
SYF icon
491
Synchrony
SYF
$25.7B
$13.3K ﹤0.01%
160
-2
SEB icon
492
Seaboard Corp
SEB
$5.59B
$13.3K ﹤0.01%
3
+1
HSBC icon
493
HSBC
HSBC
$308B
$13.3K ﹤0.01%
169
CL icon
494
Colgate-Palmolive
CL
$67.9B
$13.3K ﹤0.01%
168
-53
SHOP icon
495
Shopify
SHOP
$164B
$13.2K ﹤0.01%
82
JLL icon
496
Jones Lang LaSalle
JLL
$15.7B
$13.1K ﹤0.01%
39
-1
TXT icon
497
Textron
TXT
$15.3B
$13.1K ﹤0.01%
150
+4
CMCSA icon
498
Comcast
CMCSA
$99.2B
$13.1K ﹤0.01%
437
-998
KSS icon
499
Kohl's
KSS
$1.65B
$13K ﹤0.01%
636
SFM icon
500
Sprouts Farmers Market
SFM
$6.9B
$12.9K ﹤0.01%
162
+63
18 19
20
21 22