FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
DIN icon
601
Dine Brands
DIN
$412M
$9.29K ﹤0.01%
289
AWK icon
602
American Water Works
AWK
$26.8B
$9.27K ﹤0.01%
71
+12
ODFL icon
603
Old Dominion Freight Line
ODFL
$40.4B
$9.25K ﹤0.01%
59
-70
ANRO icon
604
Alto Neuroscience
ANRO
$645M
$9.1K ﹤0.01%
511
COIN icon
605
Coinbase
COIN
$52.1B
$9.05K ﹤0.01%
40
+1
DOCS icon
606
Doximity
DOCS
$4.68B
$9.03K ﹤0.01%
204
PTY icon
607
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$9.03K ﹤0.01%
700
SNDK
608
Sandisk
SNDK
$77.8B
$9.02K ﹤0.01%
38
CWST icon
609
Casella Waste Systems
CWST
$5.97B
$9.01K ﹤0.01%
92
-56
SNOW icon
610
Snowflake
SNOW
$61.8B
$8.99K ﹤0.01%
41
-3
EXPD icon
611
Expeditors International
EXPD
$19.6B
$8.94K ﹤0.01%
60
+6
TER icon
612
Teradyne
TER
$42.7B
$8.9K ﹤0.01%
46
+7
HYT icon
613
BlackRock Corporate High Yield Fund
HYT
$1.42B
$8.9K ﹤0.01%
1,000
SNV
614
DELISTED
Synovus
SNV
$8.86K ﹤0.01%
177
-16
WCC icon
615
WESCO International
WCC
$12.9B
$8.81K ﹤0.01%
36
+1
WST icon
616
West Pharmaceutical
WST
$17.7B
$8.8K ﹤0.01%
32
-3
AJG icon
617
Arthur J. Gallagher & Co
AJG
$58.7B
$8.8K ﹤0.01%
34
-1
SCHF icon
618
Schwab International Equity ETF
SCHF
$58.3B
$8.8K ﹤0.01%
366
+174
ISCV icon
619
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$8.77K ﹤0.01%
+128
FCFS icon
620
FirstCash
FCFS
$8.37B
$8.77K ﹤0.01%
55
+1
RDDT icon
621
Reddit
RDDT
$26.6B
$8.73K ﹤0.01%
38
-1
SYY icon
622
Sysco
SYY
$40.8B
$8.7K ﹤0.01%
118
+4
JEF icon
623
Jefferies Financial Group
JEF
$7.91B
$8.61K ﹤0.01%
139
-21
NCZ
624
Virtus Convertible & Income Fund II
NCZ
$266M
$8.61K ﹤0.01%
625
PYPL icon
625
PayPal
PYPL
$43.2B
$8.58K ﹤0.01%
147
-20
23 24
25
26 27