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
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$3.9M
3 +$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
501
Hershey
HSY
$38.2B
$15.4K ﹤0.01%
74
+38
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$875M
$15.4K ﹤0.01%
140
GATX icon
503
GATX Corp
GATX
$7.11B
$15.4K ﹤0.01%
90
+20
NI icon
504
NiSource
NI
$22.5B
$15.3K ﹤0.01%
327
+130
PRU icon
505
Prudential Financial
PRU
$33.5B
$15.2K ﹤0.01%
156
+18
UCTT
506
Ultra Clean Holdings
UCTT
$3.53B
$15.2K ﹤0.01%
245
+104
CHEF icon
507
Chefs' Warehouse
CHEF
$2.66B
$15.2K ﹤0.01%
256
APO icon
508
Apollo Global Management
APO
$73.6B
$15.2K ﹤0.01%
136
+5
POWL icon
509
Powell Industries
POWL
$8.84B
$15.2K ﹤0.01%
84
+15
R icon
510
Ryder
R
$9.06B
$15.1K ﹤0.01%
74
+17
WFRD icon
511
Weatherford International
WFRD
$7.15B
$15.1K ﹤0.01%
160
+34
TDY icon
512
Teledyne Technologies
TDY
$29.8B
$15.1K ﹤0.01%
25
+12
OMC icon
513
Omnicom Group
OMC
$22.2B
$15.1K ﹤0.01%
200
+107
SYY icon
514
Sysco
SYY
$35.8B
$15.1K ﹤0.01%
211
+93
EXPD icon
515
Expeditors International
EXPD
$20.1B
$15K ﹤0.01%
105
+45
CRBG icon
516
Corebridge Financial
CRBG
$12B
$15K ﹤0.01%
629
+166
CDNS icon
517
Cadence Design Systems
CDNS
$90B
$15K ﹤0.01%
54
-58
CRS icon
518
Carpenter Technology
CRS
$21.9B
$15K ﹤0.01%
38
+23
CMS icon
519
CMS Energy
CMS
$23.3B
$14.8K ﹤0.01%
191
+17
SSB icon
520
SouthState Bank Corp
SSB
$9.67B
$14.8K ﹤0.01%
160
+25
CHRW icon
521
C.H. Robinson
CHRW
$21.6B
$14.8K ﹤0.01%
89
+47
WAB icon
522
Wabtec
WAB
$43.8B
$14.7K ﹤0.01%
59
-8
AR icon
523
Antero Resources
AR
$11.9B
$14.7K ﹤0.01%
346
+124
FCFS icon
524
FirstCash
FCFS
$9.15B
$14.7K ﹤0.01%
78
+23
WBD icon
525
Warner Bros
WBD
$68.5B
$14.7K ﹤0.01%
534
+88