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
CB icon
151
Chubb
CB
$118B
$167K 0.04%
535
+25
QCOM icon
152
Qualcomm
QCOM
$171B
$162K 0.04%
949
-219
APH icon
153
Amphenol
APH
$189B
$162K 0.04%
1,197
+6
LRCX icon
154
Lam Research
LRCX
$280B
$161K 0.04%
939
+360
MMM icon
155
3M
MMM
$89.1B
$160K 0.04%
997
+15
NEE icon
156
NextEra Energy
NEE
$174B
$158K 0.04%
1,962
+61
PG icon
157
Procter & Gamble
PG
$338B
$157K 0.04%
1,099
-442
DUK icon
158
Duke Energy
DUK
$92.7B
$155K 0.04%
1,326
-2
UNH icon
159
UnitedHealth
UNH
$300B
$154K 0.04%
465
+65
TSM icon
160
TSMC
TSM
$1.78T
$148K 0.03%
488
+325
SO icon
161
Southern Company
SO
$97.9B
$146K 0.03%
1,671
-4
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$143K 0.03%
3,114
-771
VZ icon
163
Verizon
VZ
$164B
$140K 0.03%
3,429
-784
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$132K 0.03%
3,333
PGR icon
165
Progressive
PGR
$119B
$131K 0.03%
577
MS icon
166
Morgan Stanley
MS
$301B
$130K 0.03%
734
+2
PH icon
167
Parker-Hannifin
PH
$119B
$130K 0.03%
148
+6
COP icon
168
ConocoPhillips
COP
$121B
$129K 0.03%
1,378
-66
KLAC icon
169
KLA
KLAC
$206B
$122K 0.03%
100
+3
SPG icon
170
Simon Property Group
SPG
$60.4B
$120K 0.03%
647
PNW icon
171
Pinnacle West Capital
PNW
$11.2B
$120K 0.03%
1,348
-289
KRNT icon
172
Kornit Digital
KRNT
$663M
$117K 0.03%
8,164
PM icon
173
Philip Morris
PM
$270B
$116K 0.03%
723
-62
SAP icon
174
SAP
SAP
$272B
$116K 0.03%
477
SMR icon
175
NuScale Power
SMR
$5.71B
$116K 0.03%
8,167
5 6
7
8 9