FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$3.9M
3 +$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRE icon
676
CareTrust REIT
CTRE
$8.47B
$9.49K ﹤0.01%
259
KHC icon
677
Kraft Heinz
KHC
$26B
$9.49K ﹤0.01%
422
+292
FCNCA icon
678
First Citizens BancShares
FCNCA
$23.8B
$9.42K ﹤0.01%
5
-3
MRCY icon
679
Mercury Systems
MRCY
$4.84B
$9.4K ﹤0.01%
129
+13
FOXA icon
680
Fox Class A
FOXA
$27.9B
$9.4K ﹤0.01%
161
+19
EMN icon
681
Eastman Chemical
EMN
$8.26B
$9.39K ﹤0.01%
123
+75
AEIS icon
682
Advanced Energy
AEIS
$14.6B
$9.36K ﹤0.01%
29
+22
FHN icon
683
First Horizon
FHN
$11.7B
$9.35K ﹤0.01%
411
+196
AES icon
684
AES
AES
$10.3B
$9.3K ﹤0.01%
660
+213
HWC icon
685
Hancock Whitney
HWC
$5.57B
$9.28K ﹤0.01%
146
+40
SJM icon
686
J.M. Smucker
SJM
$10.2B
$9.26K ﹤0.01%
96
+23
BAM icon
687
Brookfield Asset Management
BAM
$78.4B
$9.2K ﹤0.01%
207
LYB icon
688
LyondellBasell Industries
LYB
$22.8B
$9.18K ﹤0.01%
114
+65
NJR icon
689
New Jersey Resources
NJR
$5.69B
$9.17K ﹤0.01%
167
+138
HL icon
690
Hecla Mining
HL
$12.3B
$9.17K ﹤0.01%
492
+291
SCHF icon
691
Schwab International Equity ETF
SCHF
$62.4B
$9.16K ﹤0.01%
370
+4
DY icon
692
Dycom Industries
DY
$12.5B
$9.15K ﹤0.01%
27
+14
IFF icon
693
International Flavors & Fragrances
IFF
$18.4B
$9.07K ﹤0.01%
125
+107
BBIO icon
694
BridgeBio Pharma
BBIO
$14.2B
$9.06K ﹤0.01%
122
+52
HRL icon
695
Hormel Foods
HRL
$11.9B
$9.04K ﹤0.01%
399
+304
XERS icon
696
Xeris Biopharma Holdings
XERS
$1.03B
$9.01K ﹤0.01%
1,553
MUR icon
697
Murphy Oil
MUR
$5.59B
$8.99K ﹤0.01%
218
+91
XYZ
698
Block Inc
XYZ
$42.3B
$8.97K ﹤0.01%
149
+66
FTV icon
699
Fortive
FTV
$18.9B
$8.96K ﹤0.01%
162
+120
NSA icon
700
National Storage Affiliates Trust
NSA
$3.34B
$8.86K ﹤0.01%
235
+119