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
BABA icon
176
Alibaba
BABA
$395B
$115K 0.03%
+787
NOW icon
177
ServiceNow
NOW
$134B
$115K 0.03%
750
+275
SWK icon
178
Stanley Black & Decker
SWK
$13.1B
$113K 0.03%
1,517
+4
TJX icon
179
TJX Companies
TJX
$175B
$112K 0.03%
730
+108
AVUS icon
180
Avantis US Equity ETF
AVUS
$10.8B
$112K 0.03%
1,000
-1,275
AMD icon
181
Advanced Micro Devices
AMD
$377B
$108K 0.03%
505
+122
ADI icon
182
Analog Devices
ADI
$147B
$103K 0.02%
380
+1
BNS icon
183
Scotiabank
BNS
$90.8B
$99.5K 0.02%
1,350
AMAT icon
184
Applied Materials
AMAT
$259B
$96.9K 0.02%
377
LOW icon
185
Lowe's Companies
LOW
$156B
$95.5K 0.02%
396
+14
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$94K 0.02%
2,595
LIN icon
187
Linde
LIN
$205B
$93K 0.02%
218
-9
SOXX icon
188
iShares Semiconductor ETF
SOXX
$20.3B
$92.2K 0.02%
306
UBER icon
189
Uber
UBER
$176B
$91.7K 0.02%
1,122
+659
RYAAY icon
190
Ryanair
RYAAY
$35.8B
$90.7K 0.02%
1,257
WRB icon
191
W.R. Berkley
WRB
$25.8B
$88.4K 0.02%
1,261
-12
ADP icon
192
Automatic Data Processing
ADP
$105B
$85.4K 0.02%
332
-77
CI icon
193
Cigna
CI
$72.7B
$84.2K 0.02%
306
-54
EXAS icon
194
Exact Sciences
EXAS
$19.5B
$83.7K 0.02%
824
-5
MAR icon
195
Marriott International
MAR
$87.5B
$82.5K 0.02%
266
-4
ARTY
196
iShares Future AI & Tech ETF
ARTY
$2.16B
$81.9K 0.02%
1,700
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$80K 0.02%
703
DUHP icon
198
Dimensional US High Profitability ETF
DUHP
$10.5B
$76.1K 0.02%
2,000
-1,573
AMP icon
199
Ameriprise Financial
AMP
$47.3B
$76K 0.02%
155
-4
PANW icon
200
Palo Alto Networks
PANW
$131B
$75.9K 0.02%
412
+307
6 7
8
9 10