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
EWTX icon
901
Edgewise Therapeutics
EWTX
$3.15B
$3.97K ﹤0.01%
160
MUR icon
902
Murphy Oil
MUR
$4.79B
$3.97K ﹤0.01%
127
+33
SBH icon
903
Sally Beauty Holdings
SBH
$1.47B
$3.94K ﹤0.01%
276
NTRA icon
904
Natera
NTRA
$28.8B
$3.9K ﹤0.01%
17
+2
LII icon
905
Lennox International
LII
$18.1B
$3.88K ﹤0.01%
8
-10
GH icon
906
Guardant Health
GH
$11.9B
$3.88K ﹤0.01%
38
+5
BW icon
907
Babcock & Wilcox
BW
$1.58B
$3.88K ﹤0.01%
612
PRI icon
908
Primerica
PRI
$8.09B
$3.88K ﹤0.01%
15
+1
CPA icon
909
Copa Holdings
CPA
$5.23B
$3.86K ﹤0.01%
32
+2
INGR icon
910
Ingredion
INGR
$7.11B
$3.86K ﹤0.01%
35
-56
HL icon
911
Hecla Mining
HL
$15B
$3.86K ﹤0.01%
201
+20
GNW icon
912
Genworth Financial
GNW
$3.3B
$3.86K ﹤0.01%
427
-1
THG icon
913
Hanover Insurance
THG
$6.17B
$3.84K ﹤0.01%
21
BGS icon
914
B&G Foods
BGS
$445M
$3.83K ﹤0.01%
890
+777
DCI icon
915
Donaldson
DCI
$10.4B
$3.81K ﹤0.01%
43
+7
FLY
916
Firefly Aerospace
FLY
$3.08B
$3.8K ﹤0.01%
+170
BAI
917
iShares A.I. Innovation and Tech Active ETF
BAI
$8.99B
$3.8K ﹤0.01%
+114
CWAN icon
918
Clearwater Analytics
CWAN
$6.89B
$3.76K ﹤0.01%
+156
FANG icon
919
Diamondback Energy
FANG
$51.2B
$3.76K ﹤0.01%
25
-14
SAN icon
920
Banco Santander
SAN
$169B
$3.73K ﹤0.01%
318
SIG icon
921
Signet Jewelers
SIG
$3.82B
$3.73K ﹤0.01%
45
+3
CM icon
922
Canadian Imperial Bank of Commerce
CM
$91.5B
$3.71K ﹤0.01%
41
EHC icon
923
Encompass Health
EHC
$10.8B
$3.71K ﹤0.01%
35
+4
BAH icon
924
Booz Allen Hamilton
BAH
$9.48B
$3.71K ﹤0.01%
44
+19
GGG icon
925
Graco
GGG
$14.7B
$3.69K ﹤0.01%
45
+5
35 36
37
38 39