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
GE icon
201
GE Aerospace
GE
$355B
$75.2K 0.02%
244
+3
GD icon
202
General Dynamics
GD
$98.6B
$75.1K 0.02%
223
-2
DHR icon
203
Danaher
DHR
$145B
$73.7K 0.02%
322
BK icon
204
Bank of New York Mellon
BK
$81.7B
$72.2K 0.02%
622
+1
TTWO icon
205
Take-Two Interactive
TTWO
$40.5B
$72.2K 0.02%
282
+206
SHEL icon
206
Shell
SHEL
$231B
$69.8K 0.02%
950
+500
UNP icon
207
Union Pacific
UNP
$156B
$69.6K 0.02%
301
-30
ARKK icon
208
ARK Innovation ETF
ARKK
$6.5B
$69.5K 0.02%
903
ICE icon
209
Intercontinental Exchange
ICE
$93.1B
$69.3K 0.02%
428
-7
DFAI icon
210
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$69.3K 0.02%
1,817
+1
DVY icon
211
iShares Select Dividend ETF
DVY
$22.6B
$69.2K 0.02%
490
ANET icon
212
Arista Networks
ANET
$166B
$69.1K 0.02%
527
-2
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.24B
$67K 0.02%
3,544
COF icon
214
Capital One
COF
$122B
$66.9K 0.02%
276
+1
MSD
215
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
$66.5K 0.02%
9,000
OGE icon
216
OGE Energy
OGE
$10B
$65.7K 0.02%
1,539
-23
FAST icon
217
Fastenal
FAST
$52.9B
$64.8K 0.02%
1,615
-73
MLM icon
218
Martin Marietta Materials
MLM
$39.6B
$64.8K 0.02%
104
+1
CARR icon
219
Carrier Global
CARR
$51B
$64.7K 0.02%
1,225
-115
RIVN icon
220
Rivian
RIVN
$18.8B
$64.7K 0.02%
3,284
+1,225
VST icon
221
Vistra
VST
$55.6B
$63.6K 0.01%
394
-2
OBDC icon
222
Blue Owl Capital
OBDC
$5.75B
$62.1K 0.01%
+5,000
KR icon
223
Kroger
KR
$43.1B
$62K 0.01%
992
-7
MSI icon
224
Motorola Solutions
MSI
$79B
$61.3K 0.01%
160
-1
JCI icon
225
Johnson Controls International
JCI
$86.2B
$61.1K 0.01%
510
+141
7 8
9
10 11