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
$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
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
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
HON icon
126
Honeywell
HON
$139B
$245K 0.06%
1,254
-168
ETN icon
127
Eaton
ETN
$134B
$239K 0.06%
751
+142
PLTR icon
128
Palantir
PLTR
$407B
$234K 0.05%
1,316
+498
MO icon
129
Altria Group
MO
$104B
$228K 0.05%
3,951
-420
WMT icon
130
Walmart Inc
WMT
$954B
$226K 0.05%
2,030
+41
NFLX icon
131
Netflix
NFLX
$373B
$225K 0.05%
2,404
+184
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$222K 0.05%
43,000
CAT icon
133
Caterpillar
CAT
$303B
$221K 0.05%
385
-216
MCK icon
134
McKesson
MCK
$104B
$207K 0.05%
252
-2
IZRL icon
135
ARK Israel Innovative Technology ETF
IZRL
$137M
$206K 0.05%
6,890
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$47.5B
$206K 0.05%
517
SBUX icon
137
Starbucks
SBUX
$106B
$204K 0.05%
2,424
-4
GNT
138
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$201K 0.05%
27,000
CEG icon
139
Constellation Energy
CEG
$111B
$201K 0.05%
569
+322
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$13B
$200K 0.05%
+1,102
DEO icon
141
Diageo
DEO
$49.2B
$193K 0.05%
2,242
+8
NKE icon
142
Nike
NKE
$95.3B
$192K 0.04%
3,009
YUM icon
143
Yum! Brands
YUM
$44.5B
$188K 0.04%
1,243
-34
ORCL icon
144
Oracle
ORCL
$549B
$187K 0.04%
961
+34
PFE icon
145
Pfizer
PFE
$146B
$186K 0.04%
7,461
-1,993
INTC icon
146
Intel
INTC
$224B
$184K 0.04%
4,975
-1,098
REM icon
147
iShares Mortgage Real Estate ETF
REM
$674M
$183K 0.04%
8,235
+430
BX icon
148
Blackstone
BX
$126B
$179K 0.04%
1,163
+220
MRK icon
149
Merck
MRK
$270B
$176K 0.04%
1,673
-78
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$171K 0.04%
1,400
4 5
6
7 8