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
$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
FSS icon
1101
Federal Signal
FSS
$6.86B
$2.39K ﹤0.01%
22
-6
KBH icon
1102
KB Home
KBH
$3.6B
$2.37K ﹤0.01%
42
CVCO icon
1103
Cavco Industries
CVCO
$4.22B
$2.36K ﹤0.01%
4
-1
MATX icon
1104
Matsons
MATX
$4.84B
$2.35K ﹤0.01%
19
+2
OZK icon
1105
Bank OZK
OZK
$5.03B
$2.35K ﹤0.01%
51
WULF icon
1106
TeraWulf
WULF
$6.23B
$2.34K ﹤0.01%
204
-1
SIGI icon
1107
Selective Insurance
SIGI
$4.67B
$2.34K ﹤0.01%
28
-13
SLG icon
1108
SL Green Realty
SLG
$2.73B
$2.34K ﹤0.01%
51
-80
CALX icon
1109
Calix
CALX
$3.34B
$2.33K ﹤0.01%
44
HGV icon
1110
Hilton Grand Vacations
HGV
$3.52B
$2.33K ﹤0.01%
52
-14
MAT icon
1111
Mattel
MAT
$4.91B
$2.32K ﹤0.01%
117
+45
FTV icon
1112
Fortive
FTV
$17.4B
$2.32K ﹤0.01%
42
-13
SLV icon
1113
iShares Silver Trust
SLV
$45.8B
$2.32K ﹤0.01%
+36
IEX icon
1114
IDEX
IEX
$14.8B
$2.31K ﹤0.01%
13
-8
AIT icon
1115
Applied Industrial Technologies
AIT
$10.1B
$2.31K ﹤0.01%
9
-1
FLR icon
1116
Fluor
FLR
$6.74B
$2.3K ﹤0.01%
58
+6
VISN
1117
Vistance Networks Inc
VISN
$4.05B
$2.28K ﹤0.01%
126
+18
FG icon
1118
F&G Annuities & Life
FG
$3.05B
$2.28K ﹤0.01%
74
+12
JHG icon
1119
Janus Henderson
JHG
$7.92B
$2.28K ﹤0.01%
48
-6
PCG icon
1120
PG&E
PCG
$40.4B
$2.28K ﹤0.01%
142
-91
LFUS icon
1121
Littelfuse
LFUS
$8.29B
$2.28K ﹤0.01%
9
+2
ARES icon
1122
Ares Management
ARES
$24.8B
$2.26K ﹤0.01%
14
-6
OSW icon
1123
OneSpaWorld
OSW
$2.15B
$2.26K ﹤0.01%
109
HRL icon
1124
Hormel Foods
HRL
$13B
$2.25K ﹤0.01%
95
-55
REZI icon
1125
Resideo Technologies
REZI
$5.4B
$2.25K ﹤0.01%
64
-3
43 44
45
46 47