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
LRN icon
826
Stride
LRN
$3.7B
$4.74K ﹤0.01%
73
-88
KIDS icon
827
OrthoPediatrics
KIDS
$453M
$4.72K ﹤0.01%
+266
CRS icon
828
Carpenter Technology
CRS
$19.3B
$4.72K ﹤0.01%
15
-1
DCH
829
Dauch Corp
DCH
$1.31B
$4.72K ﹤0.01%
736
AVB icon
830
AvalonBay Communities
AVB
$24.9B
$4.71K ﹤0.01%
26
-10
ALLY icon
831
Ally Financial
ALLY
$11.7B
$4.71K ﹤0.01%
104
-67
WEN icon
832
Wendy's
WEN
$1.41B
$4.71K ﹤0.01%
565
+519
MKC icon
833
McCormick & Company Non-Voting
MKC
$17.4B
$4.7K ﹤0.01%
69
-31
MOS icon
834
The Mosaic Company
MOS
$8.55B
$4.67K ﹤0.01%
194
-41
ZTS icon
835
Zoetis
ZTS
$51.3B
$4.66K ﹤0.01%
37
-112
ABG icon
836
Asbury Automotive
ABG
$3.94B
$4.65K ﹤0.01%
20
DXCM icon
837
DexCom
DXCM
$26.2B
$4.65K ﹤0.01%
70
+24
LNC icon
838
Lincoln National
LNC
$6.47B
$4.63K ﹤0.01%
104
+18
OVV icon
839
Ovintiv
OVV
$14.8B
$4.62K ﹤0.01%
118
-44
HUM icon
840
Humana
HUM
$21.6B
$4.61K ﹤0.01%
18
-5
GPOR icon
841
Gulfport Energy Corp
GPOR
$3.92B
$4.58K ﹤0.01%
22
+4
CLB icon
842
Core Laboratories
CLB
$741M
$4.57K ﹤0.01%
285
NDSN icon
843
Nordson
NDSN
$15.2B
$4.57K ﹤0.01%
19
+2
MOD icon
844
Modine Manufacturing
MOD
$9.88B
$4.54K ﹤0.01%
34
-2
MDU icon
845
MDU Resources
MDU
$4.29B
$4.51K ﹤0.01%
231
+13
GES
846
DELISTED
Guess Inc
GES
$4.49K ﹤0.01%
268
BANC icon
847
Banc of California
BANC
$2.66B
$4.47K ﹤0.01%
232
WTFC icon
848
Wintrust Financial
WTFC
$9.25B
$4.47K ﹤0.01%
32
+4
UFCS icon
849
United Fire Group
UFCS
$964M
$4.47K ﹤0.01%
123
CARE icon
850
Carter Bankshares
CARE
$454M
$4.46K ﹤0.01%
227
-1
32 33
34
35 36