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
$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
AAL icon
851
American Airlines Group
AAL
$8B
$4.46K ﹤0.01%
291
+8
SUI icon
852
Sun Communities
SUI
$16B
$4.46K ﹤0.01%
36
-4
ELAN icon
853
Elanco Animal Health
ELAN
$11.4B
$4.46K ﹤0.01%
197
+59
ROP icon
854
Roper Technologies
ROP
$36.2B
$4.45K ﹤0.01%
10
-22
SBAC icon
855
SBA Communications
SBAC
$23.3B
$4.45K ﹤0.01%
23
+11
MSEX icon
856
Middlesex Water
MSEX
$994M
$4.44K ﹤0.01%
88
+79
APPF icon
857
AppFolio
APPF
$6.09B
$4.42K ﹤0.01%
19
+4
STZ icon
858
Constellation Brands
STZ
$26.9B
$4.42K ﹤0.01%
32
-20
DY icon
859
Dycom Industries
DY
$12.3B
$4.39K ﹤0.01%
13
+1
GO icon
860
Grocery Outlet
GO
$773M
$4.38K ﹤0.01%
434
+217
FWONK icon
861
Liberty Media Series C
FWONK
$22.2B
$4.33K ﹤0.01%
44
-9
UVV icon
862
Universal Corp
UVV
$1.34B
$4.33K ﹤0.01%
82
ES icon
863
Eversource Energy
ES
$25.8B
$4.31K ﹤0.01%
64
-6
TPL icon
864
Texas Pacific Land
TPL
$30.3B
$4.31K ﹤0.01%
15
EYPT icon
865
EyePoint Inc
EYPT
$1.15B
$4.29K ﹤0.01%
235
NXDR
866
Nextdoor Holdings
NXDR
$604M
$4.29K ﹤0.01%
2,042
AXS icon
867
AXIS Capital
AXS
$7.36B
$4.28K ﹤0.01%
40
-11
FEPI icon
868
REX FANG & Innovation Equity Premium Income ETF
FEPI
$631M
$4.28K ﹤0.01%
94
BE icon
869
Bloom Energy
BE
$65.7B
$4.26K ﹤0.01%
49
+6
VRSK icon
870
Verisk Analytics
VRSK
$23.3B
$4.25K ﹤0.01%
19
-31
SPNT icon
871
SiriusPoint
SPNT
$2.78B
$4.25K ﹤0.01%
194
-27
VEEV icon
872
Veeva Systems
VEEV
$26.3B
$4.24K ﹤0.01%
19
+1
J icon
873
Jacobs Solutions
J
$14.9B
$4.24K ﹤0.01%
32
+3
BALL icon
874
Ball Corp
BALL
$16.3B
$4.24K ﹤0.01%
80
-16
ZBH icon
875
Zimmer Biomet
ZBH
$17.7B
$4.23K ﹤0.01%
47
-11
33 34
35
36 37