FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
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
JBHT icon
676
JB Hunt Transport Services
JBHT
$19.3B
$7.38K ﹤0.01%
38
+1
INSP icon
677
Inspire Medical Systems
INSP
$2.68B
$7.38K ﹤0.01%
+80
COCO icon
678
Vita Coco
COCO
$3.05B
$7.37K ﹤0.01%
139
IR icon
679
Ingersoll Rand
IR
$34.8B
$7.37K ﹤0.01%
93
+9
STRL icon
680
Sterling Infrastructure
STRL
$10.8B
$7.35K ﹤0.01%
24
CF icon
681
CF Industries
CF
$13.5B
$7.35K ﹤0.01%
95
-24
POWL icon
682
Powell Industries
POWL
$5.1B
$7.33K ﹤0.01%
23
ALLE icon
683
Allegion
ALLE
$14.2B
$7.32K ﹤0.01%
46
+1
BKU icon
684
Bankunited
BKU
$3.54B
$7.31K ﹤0.01%
164
-6
NVS icon
685
Novartis
NVS
$277B
$7.31K ﹤0.01%
53
PAG icon
686
Penske Automotive Group
PAG
$10.8B
$7.28K ﹤0.01%
46
-1
LNT icon
687
Alliant Energy
LNT
$17.3B
$7.22K ﹤0.01%
111
+6
CIFR icon
688
Cipher Mining
CIFR
$7.43B
$7.17K ﹤0.01%
486
PEN icon
689
Penumbra
PEN
$13.8B
$7.15K ﹤0.01%
23
+21
SJM icon
690
J.M. Smucker
SJM
$10.9B
$7.14K ﹤0.01%
73
+44
HPE icon
691
Hewlett Packard
HPE
$28.6B
$7.09K ﹤0.01%
295
-1
U icon
692
Unity
U
$17.5B
$7.07K ﹤0.01%
160
+11
FSLR icon
693
First Solar
FSLR
$26.2B
$7.05K ﹤0.01%
27
+3
MTUM icon
694
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$7.01K ﹤0.01%
28
-94
BDX icon
695
Becton Dickinson
BDX
$59B
$6.99K ﹤0.01%
36
-3
BIO icon
696
Bio-Rad Laboratories Class A
BIO
$8.46B
$6.97K ﹤0.01%
23
+1
DINO icon
697
HF Sinclair
DINO
$8.95B
$6.96K ﹤0.01%
151
+10
CACI icon
698
CACI
CACI
$14B
$6.93K ﹤0.01%
13
+2
RKLB icon
699
Rocket Lab Corp
RKLB
$51.4B
$6.91K ﹤0.01%
99
+17
EVRG icon
700
Evergy
EVRG
$17.6B
$6.89K ﹤0.01%
95
+2
26 27
28
29 30