FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

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
VNO icon
1026
Vornado Realty Trust
VNO
$6.62B
$3K ﹤0.01%
74
-22
EL icon
1027
Estee Lauder
EL
$37.6B
$3K ﹤0.01%
34
+13
SANM icon
1028
Sanmina
SANM
$8.01B
$2.99K ﹤0.01%
26
+7
KNSL icon
1029
Kinsale Capital Group
KNSL
$8.96B
$2.98K ﹤0.01%
7
AGX icon
1030
Argan
AGX
$4.44B
$2.97K ﹤0.01%
11
NXST icon
1031
Nexstar Media Group
NXST
$6.14B
$2.97K ﹤0.01%
15
ALV icon
1032
Autoliv
ALV
$9.14B
$2.96K ﹤0.01%
24
+4
IPAR icon
1033
Interparfums
IPAR
$2.68B
$2.95K ﹤0.01%
30
+6
NBIX icon
1034
Neurocrine Biosciences
NBIX
$14.8B
$2.95K ﹤0.01%
21
+6
DCI icon
1035
Donaldson
DCI
$10.5B
$2.95K ﹤0.01%
36
-5
LYB icon
1036
LyondellBasell Industries
LYB
$13.8B
$2.94K ﹤0.01%
60
-44
BEN icon
1037
Franklin Resources
BEN
$12.2B
$2.94K ﹤0.01%
127
ATGE icon
1038
Adtalem Global Education
ATGE
$3.64B
$2.94K ﹤0.01%
19
+2
ILPT
1039
Industrial Logistics Properties Trust
ILPT
$369M
$2.93K ﹤0.01%
503
+110
LITE icon
1040
Lumentum
LITE
$22.4B
$2.93K ﹤0.01%
18
AL icon
1041
Air Lease Corp
AL
$7.17B
$2.93K ﹤0.01%
46
+7
CIVI icon
1042
Civitas Resources
CIVI
$2.29B
$2.92K ﹤0.01%
90
-18
CVCO icon
1043
Cavco Industries
CVCO
$4.64B
$2.9K ﹤0.01%
5
PBF icon
1044
PBF Energy
PBF
$3.09B
$2.9K ﹤0.01%
96
+17
REZI icon
1045
Resideo Technologies
REZI
$5.41B
$2.89K ﹤0.01%
67
+11
NATR icon
1046
Nature's Sunshine
NATR
$392M
$2.89K ﹤0.01%
186
HAS icon
1047
Hasbro
HAS
$11.3B
$2.88K ﹤0.01%
38
+2
LEG icon
1048
Leggett & Platt
LEG
$1.55B
$2.88K ﹤0.01%
324
+81
URBN icon
1049
Urban Outfitters
URBN
$7.33B
$2.86K ﹤0.01%
40
+9
LOPE icon
1050
Grand Canyon Education
LOPE
$4.62B
$2.85K ﹤0.01%
13
+1
40 41
42
43 44