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
NXPI icon
526
NXP Semiconductors
NXPI
$61.7B
$11.7K ﹤0.01%
54
-68
GBDC icon
527
Golub Capital BDC
GBDC
$3.5B
$11.7K ﹤0.01%
+863
MP icon
528
MP Materials
MP
$10.8B
$11.6K ﹤0.01%
230
+43
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$11.6K ﹤0.01%
137
+3
AIZ icon
530
Assurant
AIZ
$11.4B
$11.6K ﹤0.01%
48
-1
TSCO icon
531
Tractor Supply
TSCO
$19.3B
$11.6K ﹤0.01%
231
-42
KVUE icon
532
Kenvue
KVUE
$33.6B
$11.5K ﹤0.01%
667
+423
MTB icon
533
M&T Bank
MTB
$31.6B
$11.5K ﹤0.01%
57
-1
CHDN icon
534
Churchill Downs
CHDN
$7.08B
$11.4K ﹤0.01%
100
-2
AXON icon
535
Axon Enterprise
AXON
$32B
$11.4K ﹤0.01%
20
-1
AA icon
536
Alcoa
AA
$17.4B
$11.3K ﹤0.01%
213
-6
CTAS icon
537
Cintas
CTAS
$70.4B
$11.3K ﹤0.01%
60
+5
QBTS icon
538
D-Wave Quantum
QBTS
$6.84B
$11.2K ﹤0.01%
430
IVOO icon
539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$11.2K ﹤0.01%
100
RHI icon
540
Robert Half
RHI
$2.62B
$11.2K ﹤0.01%
411
+390
GRMN icon
541
Garmin
GRMN
$50B
$11.2K ﹤0.01%
55
+2
PPL icon
542
PPL Corp
PPL
$29.1B
$11.1K ﹤0.01%
318
+4
TCMD icon
543
Tactile Systems Technology
TCMD
$570M
$11.1K ﹤0.01%
384
VMC icon
544
Vulcan Materials
VMC
$38.1B
$11.1K ﹤0.01%
39
+1
PAYX icon
545
Paychex
PAYX
$32.2B
$11K ﹤0.01%
98
-15
RIG icon
546
Transocean
RIG
$6.76B
$10.9K ﹤0.01%
2,642
+135
R icon
547
Ryder
R
$9.93B
$10.9K ﹤0.01%
57
+2
GAP
548
The Gap Inc
GAP
$9.13B
$10.9K ﹤0.01%
426
+23
MUSA icon
549
Murphy USA
MUSA
$9.83B
$10.9K ﹤0.01%
27
-56
BAM icon
550
Brookfield Asset Management
BAM
$77.9B
$10.8K ﹤0.01%
207
20 21
22
23 24