FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
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
$16.7B
$3.19K ﹤0.01%
158
WTRG icon
1002
Essential Utilities
WTRG
$11.3B
$3.19K ﹤0.01%
80
+13
AAL icon
1003
American Airlines Group
AAL
$10.1B
$3.18K ﹤0.01%
283
-180
BG icon
1004
Bunge Global
BG
$20.8B
$3.17K ﹤0.01%
39
+4
CPNG icon
1005
Coupang
CPNG
$38.6B
$3.16K ﹤0.01%
98
+27
AM icon
1006
Antero Midstream
AM
$8.71B
$3.15K ﹤0.01%
162
+15
SJM icon
1007
J.M. Smucker
SJM
$10.9B
$3.15K ﹤0.01%
29
-9
LKQ icon
1008
LKQ Corp
LKQ
$8.58B
$3.15K ﹤0.01%
103
JKHY icon
1009
Jack Henry & Associates
JKHY
$13.8B
$3.13K ﹤0.01%
21
+2
PIPR icon
1010
Piper Sandler
PIPR
$6.26B
$3.12K ﹤0.01%
9
IPI icon
1011
Intrepid Potash
IPI
$447M
$3.12K ﹤0.01%
102
-14
UHAL.B icon
1012
U-Haul Holding Co Series N
UHAL.B
$9.98B
$3.1K ﹤0.01%
61
+4
DV icon
1013
DoubleVerify
DV
$1.69B
$3.1K ﹤0.01%
259
DXCM icon
1014
DexCom
DXCM
$27.1B
$3.1K ﹤0.01%
46
-91
MHK icon
1015
Mohawk Industries
MHK
$7.59B
$3.09K ﹤0.01%
24
APOG icon
1016
Apogee Enterprises
APOG
$794M
$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
$14.6B
$3.07K ﹤0.01%
100
+13
AAP icon
1019
Advance Auto Parts
AAP
$2.59B
$3.07K ﹤0.01%
50
+38
LECO icon
1020
Lincoln Electric
LECO
$14.5B
$3.07K ﹤0.01%
13
CNX icon
1021
CNX Resources
CNX
$5.21B
$3.05K ﹤0.01%
95
-4
MBC icon
1022
MasterBrand
MBC
$1.64B
$3.04K ﹤0.01%
231
AXTA icon
1023
Axalta
AXTA
$7.16B
$3.03K ﹤0.01%
106
+6
UBS icon
1024
UBS Group
UBS
$148B
$3.03K ﹤0.01%
74
TKO icon
1025
TKO Group
TKO
$16B
$3.03K ﹤0.01%
15
+1