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

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
Z icon
926
Zillow
Z
$10.4B
$3.68K ﹤0.01%
54
+7
AOS icon
927
A.O. Smith
AOS
$8.9B
$3.68K ﹤0.01%
55
-73
RRGB icon
928
Red Robin
RRGB
$72.2M
$3.67K ﹤0.01%
906
NXT icon
929
Nextpower Inc
NXT
$18B
$3.66K ﹤0.01%
42
+5
AGCO icon
930
AGCO
AGCO
$8.41B
$3.65K ﹤0.01%
35
+2
ITT icon
931
ITT
ITT
$19.5B
$3.64K ﹤0.01%
21
-5
AROC icon
932
Archrock
AROC
$6.54B
$3.64K ﹤0.01%
140
+11
PDM
933
Piedmont Realty Trust
PDM
$1.02B
$3.64K ﹤0.01%
436
HSIC icon
934
Henry Schein
HSIC
$8.9B
$3.63K ﹤0.01%
48
+10
HR icon
935
Healthcare Realty
HR
$6.48B
$3.63K ﹤0.01%
214
DIBS icon
936
1stdibs.com
DIBS
$198M
$3.62K ﹤0.01%
605
ULCC icon
937
Frontier Group Holdings
ULCC
$905M
$3.61K ﹤0.01%
766
-646
ACI icon
938
Albertsons Companies
ACI
$8.42B
$3.61K ﹤0.01%
210
+49
SPNS
939
DELISTED
Sapiens International
SPNS
$3.61K ﹤0.01%
83
SN icon
940
SharkNinja
SN
$16.3B
$3.58K ﹤0.01%
32
+9
UCTT
941
Ultra Clean Holdings
UCTT
$3.78B
$3.57K ﹤0.01%
141
BWA icon
942
BorgWarner
BWA
$11.6B
$3.56K ﹤0.01%
79
-5
HEI icon
943
HEICO Corp
HEI
$36.8B
$3.56K ﹤0.01%
11
RYZ
944
Ryerson Holding Corp
RYZ
$1.36B
$3.55K ﹤0.01%
141
IDA icon
945
Idacorp
IDA
$8.09B
$3.54K ﹤0.01%
28
-1
NLY icon
946
Annaly Capital Management
NLY
$16.6B
$3.53K ﹤0.01%
158
OFG icon
947
OFG Bancorp
OFG
$1.92B
$3.52K ﹤0.01%
86
-1
APTV icon
948
Aptiv
APTV
$12.8B
$3.5K ﹤0.01%
46
+6
BLDR icon
949
Builders FirstSource
BLDR
$9.68B
$3.5K ﹤0.01%
34
-34
LUMN icon
950
Lumen
LUMN
$9.11B
$3.5K ﹤0.01%
450
+54