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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$184B
$105K 0.03%
97
+2
MDLZ icon
177
Mondelez International
MDLZ
$74.4B
$105K 0.03%
1,673
+16
CI icon
178
Cigna
CI
$74.2B
$104K 0.03%
360
-1
APP icon
179
Applovin
APP
$169B
$101K 0.03%
140
+2
WRB icon
180
W.R. Berkley
WRB
$26.1B
$97.5K 0.03%
1,273
-15
LOW icon
181
Lowe's Companies
LOW
$142B
$96K 0.03%
382
-32
ADI icon
182
Analog Devices
ADI
$159B
$93.1K 0.03%
379
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$91.9K 0.02%
2,595
+6
TJX icon
184
TJX Companies
TJX
$178B
$89.9K 0.02%
622
-5
NOW icon
185
ServiceNow
NOW
$127B
$87.4K 0.02%
475
+5
BNS icon
186
Scotiabank
BNS
$89.9B
$87.3K 0.02%
1,350
SOXX icon
187
iShares Semiconductor ETF
SOXX
$21B
$83K 0.02%
306
FAST icon
188
Fastenal
FAST
$54.3B
$82.8K 0.02%
1,688
-42
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$102B
$81.6K 0.02%
378
CEG icon
190
Constellation Energy
CEG
$119B
$81.3K 0.02%
247
CARR icon
191
Carrier Global
CARR
$50B
$80K 0.02%
1,340
+1
UNP icon
192
Union Pacific
UNP
$155B
$78.2K 0.02%
331
-2
AMP icon
193
Ameriprise Financial
AMP
$42.7B
$78.1K 0.02%
159
ARKK icon
194
ARK Innovation ETF
ARKK
$6.35B
$77.9K 0.02%
903
ARTY
195
iShares Future AI & Tech ETF
ARTY
$2.18B
$77.8K 0.02%
+1,700
VST icon
196
Vistra
VST
$55.9B
$77.6K 0.02%
396
+4
LRCX icon
197
Lam Research
LRCX
$262B
$77.5K 0.02%
579
-2
AMAT icon
198
Applied Materials
AMAT
$270B
$77.2K 0.02%
377
-3
ANET icon
199
Arista Networks
ANET
$171B
$77.1K 0.02%
529
-1
GD icon
200
General Dynamics
GD
$97.1B
$76.7K 0.02%
225
6 7
8
9 10