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
SCCO icon
1026
Southern Copper
SCCO
$149B
$2.87K ﹤0.01%
20
GNRC icon
1027
Generac Holdings
GNRC
$13B
$2.86K ﹤0.01%
21
+7
JANX icon
1028
Janux Therapeutics
JANX
$913M
$2.86K ﹤0.01%
207
MXCT icon
1029
MaxCyte
MXCT
$92.2M
$2.85K ﹤0.01%
+1,837
AX icon
1030
Axos Financial
AX
$5.41B
$2.84K ﹤0.01%
33
+4
VICI icon
1031
VICI Properties
VICI
$30.4B
$2.84K ﹤0.01%
101
-1
FTCI icon
1032
FTC Solar
FTCI
$78.5M
$2.84K ﹤0.01%
260
NBIX icon
1033
Neurocrine Biosciences
NBIX
$12.8B
$2.84K ﹤0.01%
20
-1
PFBC icon
1034
Preferred Bank
PFBC
$1.13B
$2.83K ﹤0.01%
30
SHOO icon
1035
Steven Madden
SHOO
$2.82B
$2.83K ﹤0.01%
68
+5
VOYA icon
1036
Voya Financial
VOYA
$7.42B
$2.83K ﹤0.01%
38
+8
KDP icon
1037
Keurig Dr Pepper
KDP
$39.8B
$2.83K ﹤0.01%
101
-92
EL icon
1038
Estee Lauder
EL
$28.1B
$2.83K ﹤0.01%
27
-7
PLNT icon
1039
Planet Fitness
PLNT
$5.53B
$2.82K ﹤0.01%
26
ADT icon
1040
ADT
ADT
$5.85B
$2.82K ﹤0.01%
349
+135
AMPY icon
1041
Amplify Energy
AMPY
$241M
$2.81K ﹤0.01%
615
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$494M
$2.79K ﹤0.01%
503
BKH icon
1043
Black Hills Corp
BKH
$5.64B
$2.78K ﹤0.01%
40
+8
IMA
1044
ImageneBio Inc
IMA
$63.9M
$2.76K ﹤0.01%
+400
FNB icon
1045
FNB Corp
FNB
$6.23B
$2.75K ﹤0.01%
161
+17
HPP
1046
Hudson Pacific Properties
HPP
$460M
$2.74K ﹤0.01%
253
-1
KNSL icon
1047
Kinsale Capital Group
KNSL
$7.96B
$2.74K ﹤0.01%
7
LAUR icon
1048
Laureate Education
LAUR
$4.34B
$2.73K ﹤0.01%
81
+8
CDW icon
1049
CDW
CDW
$17.3B
$2.72K ﹤0.01%
20
-107
IESC icon
1050
IES Holdings
IESC
$12B
$2.72K ﹤0.01%
7
+2
40 41
42
43 44