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

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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.89K ﹤0.01%
79
-118
LYG icon
702
Lloyds Banking Group
LYG
$80.6B
$6.87K ﹤0.01%
1,296
BRBR icon
703
BellRing Brands
BRBR
$2.83B
$6.84K ﹤0.01%
+256
ARW icon
704
Arrow Electronics
ARW
$6.09B
$6.83K ﹤0.01%
62
-1
PUMP icon
705
ProPetro Holding
PUMP
$1.07B
$6.78K ﹤0.01%
713
DVN icon
706
Devon Energy
DVN
$22.7B
$6.78K ﹤0.01%
185
+56
CHRW icon
707
C.H. Robinson
CHRW
$20.8B
$6.75K ﹤0.01%
42
+7
HWC icon
708
Hancock Whitney
HWC
$5.71B
$6.75K ﹤0.01%
106
-19
NTAP icon
709
NetApp
NTAP
$20.6B
$6.75K ﹤0.01%
63
+9
VTR icon
710
Ventas
VTR
$36.9B
$6.73K ﹤0.01%
87
NVT icon
711
nVent Electric
NVT
$18.2B
$6.73K ﹤0.01%
66
+1
TAP icon
712
Molson Coors Class B
TAP
$9.67B
$6.72K ﹤0.01%
144
+82
HBAN icon
713
Huntington Bancshares
HBAN
$28.4B
$6.71K ﹤0.01%
387
+84
ORI icon
714
Old Republic International
ORI
$10.6B
$6.71K ﹤0.01%
147
+7
RMBS icon
715
Rambus
RMBS
$11.6B
$6.71K ﹤0.01%
73
+1
CNC icon
716
Centene
CNC
$22.5B
$6.71K ﹤0.01%
163
+154
DPZ icon
717
Domino's
DPZ
$13.5B
$6.67K ﹤0.01%
16
-2
NSC icon
718
Norfolk Southern
NSC
$65.2B
$6.64K ﹤0.01%
23
+6
TDY icon
719
Teledyne Technologies
TDY
$27.3B
$6.64K ﹤0.01%
13
-6
LITE icon
720
Lumentum
LITE
$23B
$6.63K ﹤0.01%
18
IBN icon
721
ICICI Bank
IBN
$110B
$6.62K ﹤0.01%
222
NTRS icon
722
Northern Trust
NTRS
$27.5B
$6.56K ﹤0.01%
48
+1
VLY icon
723
Valley National Bancorp
VLY
$6.6B
$6.55K ﹤0.01%
561
+46
HSY icon
724
Hershey
HSY
$40.1B
$6.55K ﹤0.01%
36
-32
RXST icon
725
RxSight
RXST
$403M
$6.48K ﹤0.01%
+622