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
WYNN icon
701
Wynn Resorts
WYNN
$11B
$8.84K ﹤0.01%
87
+4
AVY icon
702
Avery Dennison
AVY
$12.7B
$8.81K ﹤0.01%
51
+33
RMBS icon
703
Rambus
RMBS
$17.1B
$8.78K ﹤0.01%
102
+29
SPOT icon
704
Spotify
SPOT
$107B
$8.73K ﹤0.01%
18
-12
MOS icon
705
The Mosaic Company
MOS
$7.63B
$8.7K ﹤0.01%
341
+147
LEN icon
706
Lennar Class A
LEN
$23.2B
$8.6K ﹤0.01%
99
-79
GNRC icon
707
Generac Holdings
GNRC
$13B
$8.6K ﹤0.01%
44
+23
ALLE icon
708
Allegion
ALLE
$12.6B
$8.57K ﹤0.01%
59
+13
CTSH icon
709
Cognizant
CTSH
$26.4B
$8.53K ﹤0.01%
139
+19
SW
710
Smurfit Westrock
SW
$20.9B
$8.49K ﹤0.01%
213
+159
ENSG icon
711
The Ensign Group
ENSG
$11B
$8.46K ﹤0.01%
42
+19
PTY icon
712
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$8.44K ﹤0.01%
700
IDA icon
713
Idacorp
IDA
$8.09B
$8.44K ﹤0.01%
59
+31
IMKTA icon
714
Ingles Markets
IMKTA
$1.72B
$8.36K ﹤0.01%
93
+58
O icon
715
Realty Income
O
$59.1B
$8.32K ﹤0.01%
136
AFG icon
716
American Financial Group
AFG
$10.8B
$8.3K ﹤0.01%
65
+35
MTG icon
717
MGIC Investment
MTG
$6.15B
$8.27K ﹤0.01%
315
+99
AJG icon
718
Arthur J. Gallagher & Co
AJG
$55.3B
$8.23K ﹤0.01%
38
+4
COIN icon
719
Coinbase
COIN
$52.8B
$8.21K ﹤0.01%
47
+7
KSS icon
720
Kohl's
KSS
$1.65B
$8.2K ﹤0.01%
636
WBS icon
721
Webster Financial
WBS
$11.6B
$8.19K ﹤0.01%
118
+52
CMC icon
722
Commercial Metals
CMC
$7.67B
$8.17K ﹤0.01%
133
+20
TCBI icon
723
Texas Capital Bancshares
TCBI
$4.33B
$8.16K ﹤0.01%
86
+24
NVS icon
724
Novartis
NVS
$278B
$8.1K ﹤0.01%
53
CNH
725
CNH Industrial
CNH
$12.7B
$8.1K ﹤0.01%
736
+563