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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
576
Jabil
JBL
$26.1B
$9.77K ﹤0.01%
45
+5
KNSA icon
577
Kiniksa Pharmaceuticals
KNSA
$3.11B
$9.67K ﹤0.01%
249
OXY icon
578
Occidental Petroleum
OXY
$41.6B
$9.64K ﹤0.01%
204
+9
MED icon
579
Medifast
MED
$128M
$9.62K ﹤0.01%
704
+34
RKT icon
580
Rocket Companies
RKT
$62.1B
$9.57K ﹤0.01%
494
+76
LSTR icon
581
Landstar System
LSTR
$5.19B
$9.56K ﹤0.01%
78
-8
MKL icon
582
Markel Group
MKL
$26.1B
$9.56K ﹤0.01%
5
LII icon
583
Lennox International
LII
$17.7B
$9.53K ﹤0.01%
18
+1
CPAY icon
584
Corpay
CPAY
$21.4B
$9.51K ﹤0.01%
33
-4
HYT icon
585
BlackRock Corporate High Yield Fund
HYT
$1.44B
$9.5K ﹤0.01%
1,000
EFX icon
586
Equifax
EFX
$25.5B
$9.49K ﹤0.01%
37
-1
FCX icon
587
Freeport-McMoran
FCX
$86.3B
$9.49K ﹤0.01%
242
+1
UNM icon
588
Unum
UNM
$12.6B
$9.49K ﹤0.01%
122
VLTO icon
589
Veralto
VLTO
$25.1B
$9.49K ﹤0.01%
89
SNV
590
DELISTED
Synovus
SNV
$9.47K ﹤0.01%
193
W icon
591
Wayfair
W
$14.1B
$9.47K ﹤0.01%
106
+4
COLB icon
592
Columbia Banking Systems
COLB
$8.48B
$9.45K ﹤0.01%
367
+253
UHS icon
593
Universal Health Services
UHS
$12.5B
$9.4K ﹤0.01%
46
AOS icon
594
A.O. Smith
AOS
$9.82B
$9.4K ﹤0.01%
128
SYY icon
595
Sysco
SYY
$36.6B
$9.39K ﹤0.01%
114
PFGC icon
596
Performance Food Group
PFGC
$15B
$9.36K ﹤0.01%
90
-9
DGX icon
597
Quest Diagnostics
DGX
$21B
$9.34K ﹤0.01%
49
+3
ULTA icon
598
Ulta Beauty
ULTA
$30B
$9.29K ﹤0.01%
17
+1
FIZZ icon
599
National Beverage
FIZZ
$3.14B
$9.23K ﹤0.01%
250
+7
WST icon
600
West Pharmaceutical
WST
$18B
$9.18K ﹤0.01%
35
+23