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
REYN icon
726
Reynolds Consumer Products
REYN
$5.03B
$6.42K ﹤0.01%
280
+23
AES icon
727
AES
AES
$10.1B
$6.41K ﹤0.01%
447
+44
AN icon
728
AutoNation
AN
$7.79B
$6.4K ﹤0.01%
31
-5
THC icon
729
Tenet Healthcare
THC
$17.3B
$6.36K ﹤0.01%
32
+6
DOCN icon
730
DigitalOcean
DOCN
$4.83B
$6.35K ﹤0.01%
132
+12
D icon
731
Dominion Energy
D
$52.2B
$6.33K ﹤0.01%
108
-2
LWLG icon
732
Lightwave Logic
LWLG
$668M
$6.32K ﹤0.01%
1,949
LVS icon
733
Las Vegas Sands
LVS
$39.9B
$6.31K ﹤0.01%
97
MTG icon
734
MGIC Investment
MTG
$5.91B
$6.31K ﹤0.01%
216
-15
GPN icon
735
Global Payments
GPN
$20.7B
$6.27K ﹤0.01%
81
-5
DC icon
736
Dakota Gold
DC
$708M
$6.25K ﹤0.01%
1,101
+620
FIS icon
737
Fidelity National Information Services
FIS
$32.8B
$6.25K ﹤0.01%
94
-14
AVA icon
738
Avista
AVA
$3.27B
$6.24K ﹤0.01%
162
+128
LUV icon
739
Southwest Airlines
LUV
$22.3B
$6.24K ﹤0.01%
151
+6
BBY icon
740
Best Buy
BBY
$14.2B
$6.16K ﹤0.01%
92
+3
TRUE icon
741
TrueCar
TRUE
$188M
$6.15K ﹤0.01%
2,720
ROL icon
742
Rollins
ROL
$30.2B
$6.12K ﹤0.01%
102
+37
EFX icon
743
Equifax
EFX
$26.9B
$6.08K ﹤0.01%
28
-9
DDS icon
744
Dillards
DDS
$10.4B
$6.06K ﹤0.01%
10
+1
FTI icon
745
TechnipFMC
FTI
$21.1B
$5.97K ﹤0.01%
134
-40
DKS icon
746
Dick's Sporting Goods
DKS
$19.4B
$5.94K ﹤0.01%
30
-5
MNRO icon
747
Monro
MNRO
$635M
$5.91K ﹤0.01%
295
TYL icon
748
Tyler Technologies
TYL
$18.9B
$5.9K ﹤0.01%
13
+2
GPI icon
749
Group 1 Automotive
GPI
$4.99B
$5.9K ﹤0.01%
15
ASTS icon
750
AST SpaceMobile
ASTS
$32.2B
$5.88K ﹤0.01%
81
+9
28 29
30
31 32