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
BG icon
976
Bunge Global
BG
$23.2B
$3.3K ﹤0.01%
37
-2
OKTA icon
977
Okta
OKTA
$14.1B
$3.29K ﹤0.01%
38
-15
CLH icon
978
Clean Harbors
CLH
$15.1B
$3.28K ﹤0.01%
14
-3
AVY icon
979
Avery Dennison
AVY
$13.4B
$3.27K ﹤0.01%
18
-10
CABO icon
980
Cable One
CABO
$584M
$3.27K ﹤0.01%
29
+26
SYM icon
981
Symbotic
SYM
$6.27B
$3.27K ﹤0.01%
55
-8
NSA icon
982
National Storage Affiliates Trust
NSA
$2.57B
$3.27K ﹤0.01%
+116
NXST icon
983
Nexstar Media Group
NXST
$7.42B
$3.25K ﹤0.01%
16
+1
AYI icon
984
Acuity Brands
AYI
$8.37B
$3.24K ﹤0.01%
9
-3
DOX icon
985
Amdocs
DOX
$7.3B
$3.22K ﹤0.01%
40
-2
CAR icon
986
Avis
CAR
$3.38B
$3.21K ﹤0.01%
25
-6
SCI icon
987
Service Corp International
SCI
$11.1B
$3.2K ﹤0.01%
41
+2
DVA icon
988
DaVita
DVA
$10.1B
$3.18K ﹤0.01%
28
-19
URBN icon
989
Urban Outfitters
URBN
$5.9B
$3.16K ﹤0.01%
42
+2
CSGP icon
990
CoStar Group
CSGP
$19.4B
$3.16K ﹤0.01%
47
-14
KRNY icon
991
Kearny Financial
KRNY
$470M
$3.16K ﹤0.01%
426
KHC icon
992
Kraft Heinz
KHC
$28B
$3.15K ﹤0.01%
130
-116
COCP icon
993
Cocrystal Pharma
COCP
$14.6M
$3.15K ﹤0.01%
+3,219
ROAD icon
994
Construction Partners
ROAD
$6.92B
$3.15K ﹤0.01%
29
-3
KRC icon
995
Kilroy Realty
KRC
$3.44B
$3.14K ﹤0.01%
84
BBBY
996
Bed Bath & Beyond
BBBY
$339M
$3.13K ﹤0.01%
574
-244
BC icon
997
Brunswick
BC
$4.67B
$3.12K ﹤0.01%
42
+6
ARMK icon
998
Aramark
ARMK
$10.5B
$3.1K ﹤0.01%
84
+13
EXE
999
Expand Energy Corp
EXE
$25.2B
$3.09K ﹤0.01%
28
-8
KVYO icon
1000
Klaviyo
KVYO
$6.13B
$3.08K ﹤0.01%
+95
38 39
40
41 42