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
OEF icon
776
iShares S&P 100 ETF
OEF
$29.4B
$5.49K ﹤0.01%
+16
SMCI icon
777
Super Micro Computer
SMCI
$19.5B
$5.47K ﹤0.01%
187
+27
FN icon
778
Fabrinet
FN
$17.7B
$5.46K ﹤0.01%
12
+2
GL icon
779
Globe Life
GL
$11.1B
$5.46K ﹤0.01%
39
WTRG icon
780
Essential Utilities
WTRG
$11.3B
$5.45K ﹤0.01%
142
+62
BLD icon
781
TopBuild
BLD
$13.9B
$5.42K ﹤0.01%
13
+2
GEHC icon
782
GE HealthCare
GEHC
$37.2B
$5.41K ﹤0.01%
66
-34
AKAM icon
783
Akamai
AKAM
$13.4B
$5.41K ﹤0.01%
62
+1
CDE icon
784
Coeur Mining
CDE
$14.5B
$5.4K ﹤0.01%
303
+102
XYZ
785
Block Inc
XYZ
$40.1B
$5.4K ﹤0.01%
83
-40
ALKT icon
786
Alkami Technology
ALKT
$2.09B
$5.4K ﹤0.01%
234
-20
PHK
787
PIMCO High Income Fund
PHK
$851M
$5.39K ﹤0.01%
1,110
BBIO icon
788
BridgeBio Pharma
BBIO
$14.7B
$5.35K ﹤0.01%
70
+5
BRO icon
789
Brown & Brown
BRO
$27.3B
$5.26K ﹤0.01%
66
-19
HPQ icon
790
HP
HPQ
$18.7B
$5.26K ﹤0.01%
236
+5
RRC icon
791
Range Resources
RRC
$8.15B
$5.25K ﹤0.01%
149
+3
SCHG icon
792
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$5.22K ﹤0.01%
+160
MTZ icon
793
MasTec
MTZ
$19.1B
$5.22K ﹤0.01%
24
-10
AMRC icon
794
Ameresco
AMRC
$1.75B
$5.18K ﹤0.01%
177
BFH icon
795
Bread Financial
BFH
$3.36B
$5.18K ﹤0.01%
70
EWBC icon
796
East-West Bancorp
EWBC
$15.9B
$5.17K ﹤0.01%
46
-8
Q
797
Qnity Electronics Inc
Q
$20.4B
$5.14K ﹤0.01%
+63
FHN icon
798
First Horizon
FHN
$11.7B
$5.14K ﹤0.01%
215
-59
TRMB icon
799
Trimble
TRMB
$17.6B
$5.09K ﹤0.01%
65
+9
CTNM
800
Contineum Therapeutics
CTNM
$429M
$5.09K ﹤0.01%
445
30 31
32
33 34