FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
726
NetApp
NTAP
$19.9B
$6.4K ﹤0.01%
54
+6
LYV icon
727
Live Nation Entertainment
LYV
$36.7B
$6.37K ﹤0.01%
39
+5
TRI icon
728
Thomson Reuters
TRI
$49.6B
$6.37K ﹤0.01%
41
-1
NEXT icon
729
NextDecade
NEXT
$1.49B
$6.34K ﹤0.01%
934
NTRS icon
730
Northern Trust
NTRS
$25.8B
$6.33K ﹤0.01%
47
ALKT icon
731
Alkami Technology
ALKT
$1.81B
$6.31K ﹤0.01%
254
-1
HPQ icon
732
HP
HPQ
$17.8B
$6.29K ﹤0.01%
231
-31
REYN icon
733
Reynolds Consumer Products
REYN
$4.77B
$6.29K ﹤0.01%
257
+208
ACM icon
734
Aecom
ACM
$12.2B
$6.26K ﹤0.01%
48
DVA icon
735
DaVita
DVA
$10.1B
$6.25K ﹤0.01%
47
+2
ULCC icon
736
Frontier Group Holdings
ULCC
$831M
$6.23K ﹤0.01%
1,412
+607
RRGB icon
737
Red Robin
RRGB
$75M
$6.21K ﹤0.01%
906
FHN icon
738
First Horizon
FHN
$11B
$6.2K ﹤0.01%
274
+5
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$7.28B
$6.17K ﹤0.01%
22
+10
VRSN icon
740
VeriSign
VRSN
$22.4B
$6.15K ﹤0.01%
22
+2
CIFR icon
741
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$6.12K ﹤0.01%
486
VTR icon
742
Ventas
VTR
$40.3B
$6.09K ﹤0.01%
87
+8
DRVN icon
743
Driven Brands
DRVN
$1.72B
$5.99K ﹤0.01%
372
-22
HUM icon
744
Humana
HUM
$21.6B
$5.98K ﹤0.01%
23
+13
SRDX
745
DELISTED
Surmodics
SRDX
$5.98K ﹤0.01%
200
+52
U icon
746
Unity
U
$8.59B
$5.97K ﹤0.01%
149
+26
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$5.96K ﹤0.01%
10
TROW icon
748
T. Rowe Price
TROW
$19.7B
$5.95K ﹤0.01%
58
ORI icon
749
Old Republic International
ORI
$10.3B
$5.95K ﹤0.01%
140
+14
AMRC icon
750
Ameresco
AMRC
$1.36B
$5.94K ﹤0.01%
177