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
BBVA icon
751
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$7.73K ﹤0.01%
357
CNO icon
752
CNO Financial Group
CNO
$4.1B
$7.72K ﹤0.01%
188
BOKF icon
753
BOK Financial
BOKF
$8.05B
$7.68K ﹤0.01%
60
+39
TECH icon
754
Bio-Techne
TECH
$8.48B
$7.68K ﹤0.01%
147
-110
APG icon
755
APi Group
APG
$21B
$7.66K ﹤0.01%
189
+118
WAL icon
756
Western Alliance Bancorporation
WAL
$8.63B
$7.65K ﹤0.01%
108
-108
DIN icon
757
Dine Brands
DIN
$367M
$7.58K ﹤0.01%
289
HAS icon
758
Hasbro
HAS
$13.5B
$7.58K ﹤0.01%
81
+54
PEN icon
759
Penumbra
PEN
$12.9B
$7.55K ﹤0.01%
23
IDCC icon
760
InterDigital
IDCC
$9.47B
$7.55K ﹤0.01%
25
+12
ARMK icon
761
Aramark
ARMK
$12.2B
$7.5K ﹤0.01%
185
+101
TMHC icon
762
Taylor Morrison
TMHC
$5.91B
$7.46K ﹤0.01%
128
+46
SCI icon
763
Service Corp International
SCI
$12.2B
$7.43K ﹤0.01%
90
+49
DAR icon
764
Darling Ingredients
DAR
$9.55B
$7.42K ﹤0.01%
120
+82
AN icon
765
AutoNation
AN
$6.97B
$7.42K ﹤0.01%
38
+7
BLDR icon
766
Builders FirstSource
BLDR
$9.68B
$7.41K ﹤0.01%
90
+56
DK icon
767
Delek US
DK
$2.37B
$7.39K ﹤0.01%
164
DCI icon
768
Donaldson
DCI
$10.3B
$7.38K ﹤0.01%
87
+44
NYT icon
769
New York Times
NYT
$13.1B
$7.37K ﹤0.01%
88
+58
OC icon
770
Owens Corning
OC
$10.1B
$7.36K ﹤0.01%
68
+60
LRN icon
771
Stride
LRN
$4.18B
$7.32K ﹤0.01%
83
+10
TW icon
772
Tradeweb Markets
TW
$24.1B
$7.29K ﹤0.01%
62
+31
FSLY icon
773
Fastly Inc
FSLY
$3.72B
$7.29K ﹤0.01%
251
+108
Q
774
Qnity Electronics Inc
Q
$30.3B
$7.27K ﹤0.01%
63
RKT icon
775
Rocket Companies
RKT
$44B
$7.22K ﹤0.01%
507
+23