FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
WBD icon
501
Warner Bros
WBD
$69.3B
$12.9K ﹤0.01%
446
+72
CBOE icon
502
Cboe Global Markets
CBOE
$31.5B
$12.8K ﹤0.01%
51
+5
BURL icon
503
Burlington
BURL
$19.2B
$12.7K ﹤0.01%
44
+1
SSB icon
504
SouthState Bank Corp
SSB
$9.28B
$12.7K ﹤0.01%
135
-5
MPWR icon
505
Monolithic Power Systems
MPWR
$49.8B
$12.7K ﹤0.01%
14
+1
BWXT icon
506
BWX Technologies
BWXT
$17.9B
$12.6K ﹤0.01%
73
-2
RPM icon
507
RPM International
RPM
$13.1B
$12.6K ﹤0.01%
121
+6
TTI icon
508
TETRA Technologies
TTI
$1.09B
$12.6K ﹤0.01%
1,340
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.5K ﹤0.01%
+237
ONTF icon
510
ON24
ONTF
$342M
$12.5K ﹤0.01%
1,570
DG icon
511
Dollar General
DG
$32.2B
$12.5K ﹤0.01%
94
+29
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$12.4K ﹤0.01%
+227
HYMC icon
513
Hycroft Mining Holding Corp
HYMC
$3.22B
$12.4K ﹤0.01%
522
SSNC icon
514
SS&C Technologies
SSNC
$18.5B
$12.2K ﹤0.01%
140
+18
PCTY icon
515
Paylocity
PCTY
$6.47B
$12.2K ﹤0.01%
80
+69
XERS icon
516
Xeris Biopharma Holdings
XERS
$964M
$12.2K ﹤0.01%
1,553
CMS icon
517
CMS Energy
CMS
$23.6B
$12.2K ﹤0.01%
174
-19
CMG icon
518
Chipotle Mexican Grill
CMG
$46.1B
$12.1K ﹤0.01%
327
-438
W icon
519
Wayfair
W
$9.96B
$12K ﹤0.01%
120
+14
TEAM icon
520
Atlassian
TEAM
$22.1B
$12K ﹤0.01%
74
+2
TRGP icon
521
Targa Resources
TRGP
$51B
$12K ﹤0.01%
65
LDOS icon
522
Leidos
LDOS
$22.5B
$11.9K ﹤0.01%
66
+3
GATX icon
523
GATX Corp
GATX
$6.35B
$11.9K ﹤0.01%
70
+2
DTM icon
524
DT Midstream
DTM
$14.4B
$11.8K ﹤0.01%
99
-1
GTLS icon
525
Chart Industries
GTLS
$9.31B
$11.8K ﹤0.01%
57
19 20
21
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