FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.6B
| $6.02K | ﹤0.01% |
13
| – | – |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.96K | ﹤0.01% |
23
-18
| -44% | -$4.67K |
|
528
Universal Health Services
UHS
$11.8B
| $5.92K | ﹤0.01% |
32
| – | – |
|
529
Cognizant
CTSH
$34.8B
| $5.92K | ﹤0.01% |
87
| – | – |
|
530
Toll Brothers
TOL
$14.3B
| $5.87K | ﹤0.01% |
51
| – | – |
|
531
Leidos
LDOS
$22.9B
| $5.84K | ﹤0.01% |
40
| – | – |
|
532
Equifax
EFX
$31.2B
| $5.82K | ﹤0.01% |
24
+1
| +4% | +$242 |
|
533
Synovus
SNV
$7.2B
| $5.79K | ﹤0.01% |
144
| – | – |
|
534
SiriusPoint
SPNT
$2.21B
| $5.78K | ﹤0.01% |
474
-377
| -44% | -$4.6K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $5.78K | ﹤0.01% |
34
| – | – |
|
536
Rockwell Automation
ROK
$38.8B
| $5.78K | ﹤0.01% |
21
-7
| -25% | -$1.93K |
|
|
ETWO
537
DELISTED
E2open Parent Holdings
ETWO
| $5.77K | ﹤0.01% |
1,286
| – | – |
|
538
Gen Digital
GEN
$18.4B
| $5.77K | ﹤0.01% |
231
| – | – |
|
539
Jones Lang LaSalle
JLL
$14.8B
| $5.75K | ﹤0.01% |
28
| – | – |
|
540
ResMed
RMD
$40.9B
| $5.74K | ﹤0.01% |
30
| – | – |
|
541
Super Micro Computer
SMCI
$23.8B
| $5.74K | ﹤0.01% |
70
| – | – |
|
542
Garmin
GRMN
$46.1B
| $5.7K | ﹤0.01% |
35
-12
| -26% | -$1.96K |
|
543
EQT Corp
EQT
$31.7B
| $5.7K | ﹤0.01% |
154
+62
| +67% | +$2.29K |
|
544
Autodesk
ADSK
$69.6B
| $5.69K | ﹤0.01% |
23
| – | – |
|
545
Sprouts Farmers Market
SFM
$13.6B
| $5.69K | ﹤0.01% |
68
| – | – |
|
546
Avery Dennison
AVY
$13.1B
| $5.69K | ﹤0.01% |
26
| – | – |
|
547
KB Home
KBH
$4.63B
| $5.69K | ﹤0.01% |
81
| – | – |
|
548
Williams-Sonoma
WSM
$24.8B
| $5.65K | ﹤0.01% |
40
| – | – |
|
549
Novartis
NVS
$249B
| $5.64K | ﹤0.01% |
53
| – | – |
|
550
American Tower
AMT
$90.7B
| $5.64K | ﹤0.01% |
29
+6
| +26% | +$1.17K |
|