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

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
LPLA icon
626
LPL Financial
LPLA
$25.1B
$8.57K ﹤0.01%
24
-7
ANF icon
627
Abercrombie & Fitch
ANF
$3.9B
$8.56K ﹤0.01%
68
CLF icon
628
Cleveland-Cliffs
CLF
$5.61B
$8.53K ﹤0.01%
642
+75
MGNI icon
629
Magnite
MGNI
$2.02B
$8.51K ﹤0.01%
524
-51
REGN icon
630
Regeneron Pharmaceuticals
REGN
$80.3B
$8.49K ﹤0.01%
11
-4
MRCY icon
631
Mercury Systems
MRCY
$5.19B
$8.47K ﹤0.01%
116
+33
CVNA icon
632
Carvana
CVNA
$45.3B
$8.44K ﹤0.01%
20
-10
KEY icon
633
KeyCorp
KEY
$21.6B
$8.42K ﹤0.01%
408
-40
EIX icon
634
Edison International
EIX
$27.6B
$8.4K ﹤0.01%
140
+82
TWLO icon
635
Twilio
TWLO
$19.4B
$8.39K ﹤0.01%
59
BJ icon
636
BJs Wholesale Club
BJ
$12.7B
$8.37K ﹤0.01%
93
-4
UNM icon
637
Unum
UNM
$12B
$8.37K ﹤0.01%
108
-14
MTD icon
638
Mettler-Toledo International
MTD
$24.6B
$8.37K ﹤0.01%
6
NFG icon
639
National Fuel Gas
NFG
$8.83B
$8.33K ﹤0.01%
104
-1,091
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$8.32K ﹤0.01%
357
ADC icon
641
Agree Realty
ADC
$9.76B
$8.28K ﹤0.01%
115
+91
UTHR icon
642
United Therapeutics
UTHR
$21B
$8.28K ﹤0.01%
17
SABA
643
Saba Capital Income & Opportunities Fund II
SABA
$227M
$8.25K ﹤0.01%
1,000
NI icon
644
NiSource
NI
$22.2B
$8.23K ﹤0.01%
197
-35
FLEX icon
645
Flex
FLEX
$22B
$8.22K ﹤0.01%
136
-17
JBL icon
646
Jabil
JBL
$25.5B
$8.21K ﹤0.01%
36
-9
IVZ icon
647
Invesco
IVZ
$10.5B
$8.2K ﹤0.01%
312
+29
PFGC icon
648
Performance Food Group
PFGC
$13.7B
$8.18K ﹤0.01%
91
+1
DLS icon
649
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$8.18K ﹤0.01%
+101
DGX icon
650
Quest Diagnostics
DGX
$21.9B
$8.16K ﹤0.01%
47
-2