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

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

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
MKL icon
551
Markel Group
MKL
$26B
$10.7K ﹤0.01%
5
FCX icon
552
Freeport-McMoran
FCX
$84.3B
$10.7K ﹤0.01%
211
-31
MCHP icon
553
Microchip Technology
MCHP
$40.4B
$10.7K ﹤0.01%
168
-2
OSK icon
554
Oshkosh
OSK
$9.63B
$10.7K ﹤0.01%
85
+44
AOA icon
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$10.7K ﹤0.01%
119
LAW icon
556
CS Disco
LAW
$396M
$10.6K ﹤0.01%
1,368
JXN icon
557
Jackson Financial
JXN
$7.72B
$10.6K ﹤0.01%
99
BKD icon
558
Brookdale Senior Living
BKD
$2.9B
$10.6K ﹤0.01%
978
PODD icon
559
Insulet
PODD
$20.2B
$10.5K ﹤0.01%
37
+1
AEP icon
560
American Electric Power
AEP
$64.1B
$10.5K ﹤0.01%
91
-30
ILMN icon
561
Illumina
ILMN
$21.6B
$10.5K ﹤0.01%
80
+4
BF.B icon
562
Brown-Forman Class B
BF.B
$12.2B
$10.4K ﹤0.01%
400
+347
ISTB icon
563
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$10.4K ﹤0.01%
+213
FOXA icon
564
Fox Class A
FOXA
$32B
$10.4K ﹤0.01%
142
-22
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$35.5B
$10.4K ﹤0.01%
117
DFAU icon
566
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$10.3K ﹤0.01%
220
TE
567
T1 Energy Inc
TE
$1.74B
$10.3K ﹤0.01%
1,543
RBLX icon
568
Roblox
RBLX
$61.3B
$10.3K ﹤0.01%
127
-4
CINF icon
569
Cincinnati Financial
CINF
$25.3B
$10.3K ﹤0.01%
63
-1
ULTA icon
570
Ulta Beauty
ULTA
$29.4B
$10.3K ﹤0.01%
17
KNSA icon
571
Kiniksa Pharmaceuticals
KNSA
$2.99B
$10.3K ﹤0.01%
249
ACT icon
572
Enact Holdings
ACT
$5.63B
$10.3K ﹤0.01%
259
FIVE icon
573
Five Below
FIVE
$10.8B
$10.2K ﹤0.01%
54
-3
AMRX icon
574
Amneal Pharmaceuticals
AMRX
$4.22B
$10.2K ﹤0.01%
806
+23
TOL icon
575
Toll Brothers
TOL
$13.9B
$10.1K ﹤0.01%
75
+3
21 22
23
24 25