FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
KEY icon
626
KeyCorp
KEY
$20.5B
$8.37K ﹤0.01%
448
ELF icon
627
e.l.f. Beauty
ELF
$4.79B
$8.35K ﹤0.01%
63
BKD icon
628
Brookdale Senior Living
BKD
$2.52B
$8.28K ﹤0.01%
978
-20
WFRD icon
629
Weatherford International
WFRD
$5.52B
$8.28K ﹤0.01%
121
O icon
630
Realty Income
O
$53.4B
$8.27K ﹤0.01%
136
-615
GEN icon
631
Gen Digital
GEN
$16.8B
$8.26K ﹤0.01%
291
+13
BLDR icon
632
Builders FirstSource
BLDR
$12.7B
$8.24K ﹤0.01%
68
+2
AWK icon
633
American Water Works
AWK
$25.6B
$8.21K ﹤0.01%
59
+4
PAG icon
634
Penske Automotive Group
PAG
$10.7B
$8.17K ﹤0.01%
47
+2
SM icon
635
SM Energy
SM
$2.32B
$8.16K ﹤0.01%
327
STRL icon
636
Sterling Infrastructure
STRL
$9.94B
$8.15K ﹤0.01%
24
+3
MOS icon
637
The Mosaic Company
MOS
$7.68B
$8.15K ﹤0.01%
235
-16
ALLE icon
638
Allegion
ALLE
$14.1B
$7.98K ﹤0.01%
45
+2
CTSH icon
639
Cognizant
CTSH
$38.2B
$7.98K ﹤0.01%
119
+9
BRO icon
640
Brown & Brown
BRO
$27.2B
$7.97K ﹤0.01%
85
+5
CASY icon
641
Casey's General Stores
CASY
$20.6B
$7.91K ﹤0.01%
14
AN icon
642
AutoNation
AN
$7.77B
$7.88K ﹤0.01%
36
-1
AMRX icon
643
Amneal Pharmaceuticals
AMRX
$3.83B
$7.84K ﹤0.01%
783
-11
SLG icon
644
SL Green Realty
SLG
$3.23B
$7.83K ﹤0.01%
131
HWC icon
645
Hancock Whitney
HWC
$5.26B
$7.83K ﹤0.01%
125
RIG icon
646
Transocean
RIG
$4.9B
$7.82K ﹤0.01%
2,507
DKS icon
647
Dick's Sporting Goods
DKS
$20.4B
$7.78K ﹤0.01%
35
+2
DPZ icon
648
Domino's
DPZ
$14.6B
$7.77K ﹤0.01%
18
FFIV icon
649
F5
FFIV
$14B
$7.76K ﹤0.01%
24
TTI icon
650
TETRA Technologies
TTI
$1.16B
$7.71K ﹤0.01%
1,340