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
$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
$231M
$9.12K ﹤0.01%
1,000
EG icon
602
Everest Group
EG
$13.4B
$9.11K ﹤0.01%
26
-2
BJ icon
603
BJs Wholesale Club
BJ
$12.1B
$9.04K ﹤0.01%
97
+3
HUBB icon
604
Hubbell
HUBB
$25.1B
$9.04K ﹤0.01%
21
+1
K
605
DELISTED
Kellanova
K
$9.02K ﹤0.01%
110
+6
CTRE icon
606
CareTrust REIT
CTRE
$8.34B
$8.98K ﹤0.01%
259
+32
ONTF icon
607
ON24
ONTF
$339M
$8.98K ﹤0.01%
1,570
SLB icon
608
SLB Ltd
SLB
$69.4B
$8.97K ﹤0.01%
261
+10
RDDT icon
609
Reddit
RDDT
$42.7B
$8.97K ﹤0.01%
39
+5
FNF icon
610
Fidelity National Financial
FNF
$14.2B
$8.95K ﹤0.01%
148
+2
SRE icon
611
Sempra
SRE
$57.7B
$8.91K ﹤0.01%
99
XYZ
612
Block Inc
XYZ
$38.1B
$8.89K ﹤0.01%
123
+2
FLEX icon
613
Flex
FLEX
$23.8B
$8.87K ﹤0.01%
153
+14
WYNN icon
614
Wynn Resorts
WYNN
$11.6B
$8.85K ﹤0.01%
69
+4
CALM icon
615
Cal-Maine
CALM
$3.69B
$8.85K ﹤0.01%
94
LAW icon
616
CS Disco
LAW
$392M
$8.84K ﹤0.01%
1,368
FIVE icon
617
Five Below
FIVE
$10.5B
$8.82K ﹤0.01%
57
+11
CW icon
618
Curtiss-Wright
CW
$24B
$8.69K ﹤0.01%
16
+3
GAP
619
The Gap Inc
GAP
$9.74B
$8.62K ﹤0.01%
403
-49
VTLE
620
DELISTED
Vital Energy
VTLE
$8.58K ﹤0.01%
508
-32
FCFS icon
621
FirstCash
FCFS
$7.44B
$8.55K ﹤0.01%
54
NCZ
622
Virtus Convertible & Income Fund II
NCZ
$268M
$8.55K ﹤0.01%
625
AR icon
623
Antero Resources
AR
$10.1B
$8.52K ﹤0.01%
254
-69
REGN icon
624
Regeneron Pharmaceuticals
REGN
$77.1B
$8.43K ﹤0.01%
15
-3
EXPO icon
625
Exponent
EXPO
$3.66B
$8.41K ﹤0.01%
121
-111