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
CWEN icon
951
Clearway Energy Class C
CWEN
$4.79B
$3.49K ﹤0.01%
105
+87
HLLY icon
952
Holley
HLLY
$409M
$3.49K ﹤0.01%
844
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.43B
$3.48K ﹤0.01%
156
-83
LYTS icon
954
LSI Industries
LYTS
$810M
$3.48K ﹤0.01%
190
CASH icon
955
Pathward Financial
CASH
$1.88B
$3.48K ﹤0.01%
49
PHAT icon
956
Phathom Pharmaceuticals
PHAT
$929M
$3.45K ﹤0.01%
208
UBS icon
957
UBS Group
UBS
$128B
$3.43K ﹤0.01%
74
IFRA icon
958
iShares US Infrastructure ETF
IFRA
$3.82B
$3.42K ﹤0.01%
+65
SPXC icon
959
SPX Corp
SPXC
$11.2B
$3.4K ﹤0.01%
17
+4
OPLN
960
Openlane
OPLN
$3.39B
$3.4K ﹤0.01%
114
AEM icon
961
Agnico Eagle Mines
AEM
$100B
$3.39K ﹤0.01%
20
SSD icon
962
Simpson Manufacturing
SSD
$7.48B
$3.39K ﹤0.01%
21
+5
AM icon
963
Antero Midstream
AM
$10.1B
$3.36K ﹤0.01%
189
+27
COLM icon
964
Columbia Sportswear
COLM
$3.15B
$3.36K ﹤0.01%
61
+45
FE icon
965
FirstEnergy
FE
$28.6B
$3.36K ﹤0.01%
75
-25
LECO icon
966
Lincoln Electric
LECO
$14.3B
$3.35K ﹤0.01%
14
+1
TW icon
967
Tradeweb Markets
TW
$24.1B
$3.33K ﹤0.01%
31
+1
HST icon
968
Host Hotels & Resorts
HST
$14.4B
$3.33K ﹤0.01%
188
ATI icon
969
ATI
ATI
$21.1B
$3.33K ﹤0.01%
29
ALV icon
970
Autoliv
ALV
$8.82B
$3.32K ﹤0.01%
28
+4
THRO
971
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$3.32K ﹤0.01%
+86
SIBN icon
972
SI-BONE Inc
SIBN
$598M
$3.31K ﹤0.01%
+168
WTS icon
973
Watts Water Technologies
WTS
$10.1B
$3.31K ﹤0.01%
12
+2
INSM icon
974
Insmed
INSM
$29.2B
$3.31K ﹤0.01%
19
+4
SANM icon
975
Sanmina
SANM
$10.5B
$3.3K ﹤0.01%
22
-4
37 38
39
40 41