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
ADM icon
751
Archer Daniels Midland
ADM
$31.3B
$5.86K ﹤0.01%
102
-171
AUB icon
752
Atlantic Union Bankshares
AUB
$5.46B
$5.86K ﹤0.01%
166
PPG icon
753
PPG Industries
PPG
$24.7B
$5.84K ﹤0.01%
57
+8
JBSS icon
754
John B. Sanfilippo & Son
JBSS
$856M
$5.79K ﹤0.01%
82
-8
VTRS icon
755
Viatris
VTRS
$14.8B
$5.79K ﹤0.01%
465
+82
ZM icon
756
Zoom
ZM
$24B
$5.78K ﹤0.01%
67
+6
CCI icon
757
Crown Castle
CCI
$39.6B
$5.78K ﹤0.01%
65
+47
RS icon
758
Reliance Steel & Aluminium
RS
$16.9B
$5.78K ﹤0.01%
20
+1
DD icon
759
DuPont de Nemours
DD
$18B
$5.71K ﹤0.01%
142
-188
USFR icon
760
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$5.69K ﹤0.01%
113
-262,144
LAD icon
761
Lithia Motors
LAD
$8.05B
$5.65K ﹤0.01%
17
ECG
762
Everus Construction Group
ECG
$4.72B
$5.65K ﹤0.01%
66
VSCO icon
763
Victoria's Secret
VSCO
$4.8B
$5.63K ﹤0.01%
104
BIIB icon
764
Biogen
BIIB
$24.1B
$5.63K ﹤0.01%
32
+12
INCY icon
765
Incyte
INCY
$20.9B
$5.63K ﹤0.01%
57
+4
ACM icon
766
Aecom
ACM
$12.9B
$5.62K ﹤0.01%
59
+11
MEDP icon
767
Medpace
MEDP
$17.2B
$5.62K ﹤0.01%
10
+1
FFIV icon
768
F5
FFIV
$15.6B
$5.62K ﹤0.01%
22
-2
TCBI icon
769
Texas Capital Bancshares
TCBI
$4.47B
$5.61K ﹤0.01%
62
-27
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$10.3B
$5.61K ﹤0.01%
33
+2
GNK icon
771
Genco Shipping & Trading
GNK
$837M
$5.58K ﹤0.01%
303
CCK icon
772
Crown Holdings
CCK
$12B
$5.56K ﹤0.01%
54
+19
LYV icon
773
Live Nation Entertainment
LYV
$33.5B
$5.56K ﹤0.01%
39
STT icon
774
State Street
STT
$35.8B
$5.55K ﹤0.01%
43
-1
RELX icon
775
RELX
RELX
$75.6B
$5.5K ﹤0.01%
136
29 30
31
32 33