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
$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
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
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
FICO icon
801
Fair Isaac
FICO
$34.2B
$5.07K ﹤0.01%
3
TXG icon
802
10x Genomics
TXG
$2.67B
$5.06K ﹤0.01%
310
FITB
803
Fifth Third Bancorp
FITB
$42.4B
$5.05K ﹤0.01%
108
-41
VRCA icon
804
Verrica Pharmaceuticals
VRCA
$90.8M
$5.05K ﹤0.01%
+608
MLI icon
805
Mueller Industries
MLI
$12.7B
$5.05K ﹤0.01%
44
-1
KD icon
806
Kyndryl
KD
$2.95B
$5.05K ﹤0.01%
190
-37
RH icon
807
RH
RH
$2.65B
$5.02K ﹤0.01%
28
+20
RLI icon
808
RLI Corp
RLI
$5.61B
$4.99K ﹤0.01%
78
+53
APAM icon
809
Artisan Partners
APAM
$2.61B
$4.97K ﹤0.01%
122
SNX icon
810
TD Synnex
SNX
$12.6B
$4.96K ﹤0.01%
33
+3
RL icon
811
Ralph Lauren
RL
$20.8B
$4.95K ﹤0.01%
14
-1
ALB icon
812
Albemarle
ALB
$20B
$4.95K ﹤0.01%
35
+14
RBC icon
813
RBC Bearings
RBC
$17.9B
$4.93K ﹤0.01%
11
+1
UPST icon
814
Upstart Holdings
UPST
$2.65B
$4.9K ﹤0.01%
112
-18
VUG icon
815
Vanguard Growth ETF
VUG
$196B
$4.88K ﹤0.01%
+10
DRVN icon
816
Driven Brands
DRVN
$1.7B
$4.88K ﹤0.01%
329
-43
DK icon
817
Delek US
DK
$2.41B
$4.86K ﹤0.01%
164
CENX icon
818
Century Aluminum
CENX
$5.39B
$4.86K ﹤0.01%
124
HURN icon
819
Huron Consulting
HURN
$2.41B
$4.84K ﹤0.01%
28
-22
TMHC icon
820
Taylor Morrison
TMHC
$5.88B
$4.83K ﹤0.01%
82
+9
EXR icon
821
Extra Space Storage
EXR
$30.9B
$4.82K ﹤0.01%
37
-17
TROW icon
822
T. Rowe Price
TROW
$19.7B
$4.81K ﹤0.01%
47
-11
CHTR icon
823
Charter Communications
CHTR
$28.2B
$4.8K ﹤0.01%
23
+5
OIS icon
824
Oil States International
OIS
$770M
$4.79K ﹤0.01%
708
XPO icon
825
XPO
XPO
$22.8B
$4.76K ﹤0.01%
35
+5
31 32
33
34 35