FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
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
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$242M
$9.12K ﹤0.01%
1,000
EG icon
602
Everest Group
EG
$13.2B
$9.11K ﹤0.01%
26
-2
BJ icon
603
BJs Wholesale Club
BJ
$12B
$9.04K ﹤0.01%
97
+3
HUBB icon
604
Hubbell
HUBB
$22.8B
$9.04K ﹤0.01%
21
+1
K icon
605
Kellanova
K
$28.9B
$9.02K ﹤0.01%
110
+6
CTRE icon
606
CareTrust REIT
CTRE
$8.42B
$8.98K ﹤0.01%
259
+32
ONTF icon
607
ON24
ONTF
$250M
$8.98K ﹤0.01%
1,570
SLB icon
608
SLB Ltd
SLB
$56.1B
$8.97K ﹤0.01%
261
+10
RDDT icon
609
Reddit
RDDT
$41.8B
$8.97K ﹤0.01%
39
+5
FNF icon
610
Fidelity National Financial
FNF
$15.8B
$8.95K ﹤0.01%
148
+2
SRE icon
611
Sempra
SRE
$59.2B
$8.91K ﹤0.01%
99
XYZ
612
Block Inc
XYZ
$37.1B
$8.89K ﹤0.01%
123
+2
FLEX icon
613
Flex
FLEX
$21.7B
$8.87K ﹤0.01%
153
+14
WYNN icon
614
Wynn Resorts
WYNN
$13.7B
$8.85K ﹤0.01%
69
+4
CALM icon
615
Cal-Maine
CALM
$4.01B
$8.85K ﹤0.01%
94
LAW icon
616
CS Disco
LAW
$459M
$8.84K ﹤0.01%
1,368
FIVE icon
617
Five Below
FIVE
$9B
$8.82K ﹤0.01%
57
+11
CW icon
618
Curtiss-Wright
CW
$19.8B
$8.69K ﹤0.01%
16
+3
GAP
619
The Gap Inc
GAP
$9.99B
$8.62K ﹤0.01%
403
-49
VTLE icon
620
Vital Energy
VTLE
$719M
$8.58K ﹤0.01%
508
-32
FCFS icon
621
FirstCash
FCFS
$7.16B
$8.55K ﹤0.01%
54
NCZ
622
Virtus Convertible & Income Fund II
NCZ
$264M
$8.55K ﹤0.01%
625
AR icon
623
Antero Resources
AR
$11.2B
$8.52K ﹤0.01%
254
-69
REGN icon
624
Regeneron Pharmaceuticals
REGN
$76.1B
$8.43K ﹤0.01%
15
-3
EXPO icon
625
Exponent
EXPO
$3.68B
$8.41K ﹤0.01%
121
-111