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

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
NXPI icon
526
NXP Semiconductors
NXPI
$59.7B
$11.7K ﹤0.01%
54
-68
GBDC icon
527
Golub Capital BDC
GBDC
$3.64B
$11.7K ﹤0.01%
+863
MP icon
528
MP Materials
MP
$12.2B
$11.6K ﹤0.01%
230
+43
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$11.6K ﹤0.01%
137
+3
AIZ icon
530
Assurant
AIZ
$11.7B
$11.6K ﹤0.01%
48
-1
TSCO icon
531
Tractor Supply
TSCO
$27B
$11.6K ﹤0.01%
231
-42
KVUE icon
532
Kenvue
KVUE
$33B
$11.5K ﹤0.01%
667
+423
MTB icon
533
M&T Bank
MTB
$32.6B
$11.5K ﹤0.01%
57
-1
CHDN icon
534
Churchill Downs
CHDN
$7.45B
$11.4K ﹤0.01%
100
-2
AXON icon
535
Axon Enterprise
AXON
$50.5B
$11.4K ﹤0.01%
20
-1
AA icon
536
Alcoa
AA
$15.6B
$11.3K ﹤0.01%
213
-6
CTAS icon
537
Cintas
CTAS
$78.7B
$11.3K ﹤0.01%
60
+5
QBTS icon
538
D-Wave Quantum
QBTS
$10.4B
$11.2K ﹤0.01%
430
IVOO icon
539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$11.2K ﹤0.01%
100
RHI icon
540
Robert Half
RHI
$2.87B
$11.2K ﹤0.01%
411
+390
GRMN icon
541
Garmin
GRMN
$40.7B
$11.2K ﹤0.01%
55
+2
PPL icon
542
PPL Corp
PPL
$27.2B
$11.1K ﹤0.01%
318
+4
TCMD icon
543
Tactile Systems Technology
TCMD
$680M
$11.1K ﹤0.01%
384
VMC icon
544
Vulcan Materials
VMC
$40.4B
$11.1K ﹤0.01%
39
+1
PAYX icon
545
Paychex
PAYX
$39.9B
$11K ﹤0.01%
98
-15
RIG icon
546
Transocean
RIG
$4.66B
$10.9K ﹤0.01%
2,642
+135
R icon
547
Ryder
R
$7.7B
$10.9K ﹤0.01%
57
+2
GAP
548
The Gap Inc
GAP
$9.94B
$10.9K ﹤0.01%
426
+23
MUSA icon
549
Murphy USA
MUSA
$8.27B
$10.9K ﹤0.01%
27
-56
BAM icon
550
Brookfield Asset Management
BAM
$85.1B
$10.8K ﹤0.01%
207