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

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
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
SMCI icon
651
Super Micro Computer
SMCI
$18.8B
$7.67K ﹤0.01%
160
+15
STLD icon
652
Steel Dynamics
STLD
$26.3B
$7.67K ﹤0.01%
55
+1
ARW icon
653
Arrow Electronics
ARW
$7.07B
$7.62K ﹤0.01%
63
+1
RF icon
654
Regions Financial
RF
$23.3B
$7.62K ﹤0.01%
289
EXR icon
655
Extra Space Storage
EXR
$31B
$7.61K ﹤0.01%
54
-2
OMF icon
656
OneMain Financial
OMF
$6.26B
$7.57K ﹤0.01%
134
TCBI icon
657
Texas Capital Bancshares
TCBI
$4.06B
$7.52K ﹤0.01%
89
NBN icon
658
Northeast Bank
NBN
$908M
$7.51K ﹤0.01%
75
GEHC icon
659
GE HealthCare
GEHC
$33.8B
$7.51K ﹤0.01%
100
+7
RMBS icon
660
Rambus
RMBS
$9.5B
$7.5K ﹤0.01%
72
+9
TTEK icon
661
Tetra Tech
TTEK
$9.09B
$7.48K ﹤0.01%
224
+8
CNO icon
662
CNO Financial Group
CNO
$3.92B
$7.47K ﹤0.01%
189
-60
POOL icon
663
Pool Corp
POOL
$7.96B
$7.44K ﹤0.01%
24
+8
WCC icon
664
WESCO International
WCC
$12.9B
$7.4K ﹤0.01%
35
-2
DINO icon
665
HF Sinclair
DINO
$10.1B
$7.38K ﹤0.01%
141
+11
MSCI icon
666
MSCI
MSCI
$41.8B
$7.38K ﹤0.01%
13
MTD icon
667
Mettler-Toledo International
MTD
$24.6B
$7.37K ﹤0.01%
6
KEYS icon
668
Keysight
KEYS
$46.8B
$7.35K ﹤0.01%
42
+3
HURN icon
669
Huron Consulting
HURN
$2.45B
$7.34K ﹤0.01%
50
-7
PATH icon
670
UiPath
PATH
$6.34B
$7.32K ﹤0.01%
547
+37
WBD icon
671
Warner Bros
WBD
$69.3B
$7.3K ﹤0.01%
374
+31
BDX icon
672
Becton Dickinson
BDX
$47.5B
$7.3K ﹤0.01%
39
+5
SEB icon
673
Seaboard Corp
SEB
$4.8B
$7.29K ﹤0.01%
2
BBBY
674
Bed Bath & Beyond
BBBY
$346M
$7.28K ﹤0.01%
818
+127
HPE icon
675
Hewlett Packard
HPE
$28.1B
$7.27K ﹤0.01%
296
25 26
27
28 29