FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
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
MOD icon
801
Modine Manufacturing
MOD
$7.05B
$5.12K ﹤0.01%
36
+4
NSC icon
802
Norfolk Southern
NSC
$65.5B
$5.11K ﹤0.01%
17
STT icon
803
State Street
STT
$35.6B
$5.1K ﹤0.01%
44
SAIA icon
804
Saia
SAIA
$8.77B
$5.09K ﹤0.01%
17
+7
ESS icon
805
Essex Property Trust
ESS
$16.8B
$5.09K ﹤0.01%
19
JANX icon
806
Janux Therapeutics
JANX
$844M
$5.06K ﹤0.01%
207
-16
ZM icon
807
Zoom
ZM
$26.5B
$5.03K ﹤0.01%
61
-17
TRUE icon
808
TrueCar
TRUE
$197M
$5K ﹤0.01%
2,720
ES icon
809
Eversource Energy
ES
$25.5B
$4.98K ﹤0.01%
70
+2
CAR icon
810
Avis
CAR
$4.51B
$4.98K ﹤0.01%
31
+6
JBHT icon
811
JB Hunt Transport Services
JBHT
$18.7B
$4.96K ﹤0.01%
37
-8
CHTR icon
812
Charter Communications
CHTR
$26.7B
$4.95K ﹤0.01%
18
-6
USNA icon
813
Usana Health Sciences
USNA
$372M
$4.93K ﹤0.01%
179
-17
KDP icon
814
Keurig Dr Pepper
KDP
$38.2B
$4.92K ﹤0.01%
193
+15
MANH icon
815
Manhattan Associates
MANH
$10.7B
$4.92K ﹤0.01%
24
SNX icon
816
TD Synnex
SNX
$12.3B
$4.91K ﹤0.01%
30
+4
HPP
817
Hudson Pacific Properties
HPP
$558M
$4.91K ﹤0.01%
1,777
ABG icon
818
Asbury Automotive
ABG
$4.59B
$4.89K ﹤0.01%
20
AXS icon
819
AXIS Capital
AXS
$8.3B
$4.89K ﹤0.01%
51
PTC icon
820
PTC
PTC
$21B
$4.87K ﹤0.01%
24
+2
OKTA icon
821
Okta
OKTA
$16B
$4.86K ﹤0.01%
53
-6
BALL icon
822
Ball Corp
BALL
$14.1B
$4.84K ﹤0.01%
96
-15
MSTR icon
823
Strategy Inc
MSTR
$45.5B
$4.83K ﹤0.01%
15
-28
TMHC icon
824
Taylor Morrison
TMHC
$6B
$4.82K ﹤0.01%
73
CLX icon
825
Clorox
CLX
$12.1B
$4.81K ﹤0.01%
39
-34
31 32
33
34 35