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
EMN icon
1001
Eastman Chemical
EMN
$8.23B
$3.06K ﹤0.01%
48
-18
EG icon
1002
Everest Group
EG
$13.7B
$3.05K ﹤0.01%
9
-17
CFR icon
1003
Cullen/Frost Bankers
CFR
$8.9B
$3.04K ﹤0.01%
24
+4
ZUMZ icon
1004
Zumiez
ZUMZ
$417M
$3.02K ﹤0.01%
116
NWSA icon
1005
News Corp Class A
NWSA
$14.4B
$3K ﹤0.01%
115
+15
CWD icon
1006
CaliberCos
CWD
$7.62M
$3K ﹤0.01%
2,415
ESNT icon
1007
Essent Group
ESNT
$5.98B
$2.99K ﹤0.01%
46
+4
ARVN icon
1008
Arvinas
ARVN
$668M
$2.99K ﹤0.01%
252
SWKS icon
1009
Skyworks Solutions
SWKS
$9.57B
$2.98K ﹤0.01%
47
+12
PRIM icon
1010
Primoris Services
PRIM
$9.31B
$2.98K ﹤0.01%
24
+5
FRSH icon
1011
Freshworks
FRSH
$2.36B
$2.96K ﹤0.01%
242
+219
TBPH icon
1012
Theravance Biopharma
TBPH
$848M
$2.96K ﹤0.01%
158
CARG icon
1013
CarGurus
CARG
$3.39B
$2.95K ﹤0.01%
77
+8
OKLO
1014
Oklo
OKLO
$12.3B
$2.94K ﹤0.01%
41
+6
CHD icon
1015
Church & Dwight Co
CHD
$22.5B
$2.94K ﹤0.01%
35
-242
TFX icon
1016
Teleflex
TFX
$6.04B
$2.93K ﹤0.01%
24
+12
VRSN icon
1017
VeriSign
VRSN
$24.5B
$2.92K ﹤0.01%
12
-10
TTC icon
1018
Toro Company
TTC
$9.23B
$2.91K ﹤0.01%
37
+10
NAT icon
1019
Nordic American Tanker
NAT
$1.17B
$2.89K ﹤0.01%
840
-10
FAF icon
1020
First American
FAF
$7.25B
$2.89K ﹤0.01%
47
+11
AMG icon
1021
Affiliated Managers Group
AMG
$7.63B
$2.88K ﹤0.01%
10
P
1022
Everpure Inc
P
$23.6B
$2.88K ﹤0.01%
43
ESS icon
1023
Essex Property Trust
ESS
$16.5B
$2.88K ﹤0.01%
11
-8
UMBF icon
1024
UMB Financial
UMBF
$9.31B
$2.88K ﹤0.01%
25
+3
ORA icon
1025
Ormat Technologies
ORA
$6.97B
$2.87K ﹤0.01%
26
-1
39 40
41
42 43