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
ALK icon
876
Alaska Air
ALK
$4.96B
$4.22K ﹤0.01%
84
+8
IP icon
877
International Paper
IP
$20.3B
$4.21K ﹤0.01%
107
-44
LOGI icon
878
Logitech
LOGI
$13.5B
$4.21K ﹤0.01%
42
TGT icon
879
Target
TGT
$54.4B
$4.2K ﹤0.01%
43
-31
RIOT icon
880
Riot Platforms
RIOT
$5.47B
$4.19K ﹤0.01%
331
-24
GMED icon
881
Globus Medical
GMED
$11.9B
$4.19K ﹤0.01%
48
+35
M icon
882
Macy's
M
$4.78B
$4.19K ﹤0.01%
190
+3
BNC
883
CEA Industries
BNC
$175M
$4.18K ﹤0.01%
+651
WBS icon
884
Webster Financial
WBS
$11.1B
$4.15K ﹤0.01%
66
+1
IDCC icon
885
InterDigital
IDCC
$9.17B
$4.14K ﹤0.01%
13
FORM icon
886
FormFactor
FORM
$6.94B
$4.13K ﹤0.01%
74
+10
WPC icon
887
W.P. Carey
WPC
$16.3B
$4.12K ﹤0.01%
64
AFG icon
888
American Financial Group
AFG
$10.9B
$4.1K ﹤0.01%
30
-1
TRI icon
889
Thomson Reuters
TRI
$49.6B
$4.09K ﹤0.01%
31
-10
FCPT icon
890
Four Corners Property Trust
FCPT
$2.82B
$4.08K ﹤0.01%
+177
AGX icon
891
Argan
AGX
$5.75B
$4.07K ﹤0.01%
13
+2
ABNB icon
892
Airbnb
ABNB
$79.9B
$4.07K ﹤0.01%
30
-28
MATV icon
893
Mativ Holdings
MATV
$514M
$4.06K ﹤0.01%
334
KFRC icon
894
Kforce
KFRC
$500M
$4.05K ﹤0.01%
+131
GLDD icon
895
Great Lakes Dredge & Dock
GLDD
$1.13B
$4.04K ﹤0.01%
308
BOW
896
Bowhead Specialty Holdings
BOW
$781M
$4.02K ﹤0.01%
141
+126
JKHY icon
897
Jack Henry & Associates
JKHY
$12.4B
$4.01K ﹤0.01%
22
+1
NATR icon
898
Nature's Sunshine
NATR
$440M
$4.01K ﹤0.01%
186
ENSG icon
899
The Ensign Group
ENSG
$12B
$4.01K ﹤0.01%
23
+2
ZETA icon
900
Zeta Global
ZETA
$4.66B
$3.99K ﹤0.01%
196
34 35
36
37 38