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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
1001
Annaly Capital Management
NLY
$16.1B
$3.19K ﹤0.01%
158
WTRG icon
1002
Essential Utilities
WTRG
$11.4B
$3.19K ﹤0.01%
80
+13
AAL icon
1003
American Airlines Group
AAL
$7.55B
$3.18K ﹤0.01%
283
-180
BG icon
1004
Bunge Global
BG
$22.6B
$3.17K ﹤0.01%
39
+4
CPNG icon
1005
Coupang
CPNG
$34.4B
$3.16K ﹤0.01%
98
+27
AM icon
1006
Antero Midstream
AM
$10.9B
$3.15K ﹤0.01%
162
+15
SJM icon
1007
J.M. Smucker
SJM
$11.9B
$3.15K ﹤0.01%
29
-9
LKQ icon
1008
LKQ Corp
LKQ
$8.03B
$3.15K ﹤0.01%
103
JKHY icon
1009
Jack Henry & Associates
JKHY
$12.4B
$3.13K ﹤0.01%
21
+2
PIPR icon
1010
Piper Sandler
PIPR
$5.14B
$3.12K ﹤0.01%
9
IPI icon
1011
Intrepid Potash
IPI
$571M
$3.12K ﹤0.01%
102
-14
UHAL.B icon
1012
U-Haul Holding Co Series N
UHAL.B
$8.76B
$3.1K ﹤0.01%
61
+4
DV icon
1013
DoubleVerify
DV
$1.75B
$3.1K ﹤0.01%
259
DXCM icon
1014
DexCom
DXCM
$26.2B
$3.1K ﹤0.01%
46
-91
MHK icon
1015
Mohawk Industries
MHK
$6.6B
$3.09K ﹤0.01%
24
APOG icon
1016
Apogee Enterprises
APOG
$758M
$3.09K ﹤0.01%
71
FIVN icon
1017
FIVE9
FIVN
$1.38B
$3.07K ﹤0.01%
127
NWSA icon
1018
News Corp Class A
NWSA
$13.6B
$3.07K ﹤0.01%
100
+13
AAP icon
1019
Advance Auto Parts
AAP
$3.02B
$3.07K ﹤0.01%
50
+38
LECO icon
1020
Lincoln Electric
LECO
$14.4B
$3.07K ﹤0.01%
13
CNX icon
1021
CNX Resources
CNX
$5.81B
$3.05K ﹤0.01%
95
-4
MBC icon
1022
MasterBrand
MBC
$1.14B
$3.04K ﹤0.01%
231
AXTA icon
1023
Axalta
AXTA
$6.25B
$3.03K ﹤0.01%
106
+6
UBS icon
1024
UBS Group
UBS
$119B
$3.03K ﹤0.01%
74
TKO icon
1025
TKO Group
TKO
$15.8B
$3.03K ﹤0.01%
15
+1