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
LC icon
651
LendingClub
LC
$1.69B
$8.03K ﹤0.01%
424
CNO icon
652
CNO Financial Group
CNO
$3.92B
$7.98K ﹤0.01%
188
-1
VLTO icon
653
Veralto
VLTO
$23.4B
$7.98K ﹤0.01%
80
-9
FNF icon
654
Fidelity National Financial
FNF
$13.6B
$7.97K ﹤0.01%
146
-2
GEN icon
655
Gen Digital
GEN
$13.7B
$7.97K ﹤0.01%
293
+2
KEYS icon
656
Keysight
KEYS
$46.8B
$7.92K ﹤0.01%
39
-3
BBW icon
657
Build-A-Bear
BBW
$548M
$7.9K ﹤0.01%
129
-32
MZTI
658
The Marzetti Company
MZTI
$4.45B
$7.89K ﹤0.01%
48
-21
CMC icon
659
Commercial Metals
CMC
$7.23B
$7.82K ﹤0.01%
113
-8
NBN icon
660
Northeast Bank
NBN
$908M
$7.79K ﹤0.01%
75
JACK icon
661
Jack in the Box
JACK
$276M
$7.77K ﹤0.01%
+410
RF icon
662
Regions Financial
RF
$23.3B
$7.75K ﹤0.01%
286
-3
CASY icon
663
Casey's General Stores
CASY
$24.6B
$7.74K ﹤0.01%
14
SPT icon
664
Sprout Social
SPT
$384M
$7.71K ﹤0.01%
+684
O icon
665
Realty Income
O
$60.6B
$7.67K ﹤0.01%
136
AR icon
666
Antero Resources
AR
$12B
$7.65K ﹤0.01%
222
-32
BTU icon
667
Peabody Energy
BTU
$3.91B
$7.63K ﹤0.01%
257
+9
AMT icon
668
American Tower
AMT
$87.9B
$7.55K ﹤0.01%
43
-35
OMC icon
669
Omnicom Group
OMC
$26.4B
$7.51K ﹤0.01%
93
+11
SRE icon
670
Sempra
SRE
$60.5B
$7.5K ﹤0.01%
85
-14
VTYX
671
DELISTED
Ventyx Biosciences
VTYX
$7.5K ﹤0.01%
830
OXY icon
672
Occidental Petroleum
OXY
$53.4B
$7.48K ﹤0.01%
182
-22
CALM icon
673
Cal-Maine
CALM
$4.28B
$7.48K ﹤0.01%
94
MSCI icon
674
MSCI
MSCI
$41.8B
$7.46K ﹤0.01%
13
CUBI icon
675
Customers Bancorp
CUBI
$2.31B
$7.38K ﹤0.01%
101
25 26
27
28 29