FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$3.9M
3 +$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAG icon
651
Penske Automotive Group
PAG
$10.5B
$10.2K ﹤0.01%
68
+22
CMPX icon
652
Compass Therapeutics
CMPX
$945M
$10.1K ﹤0.01%
1,915
-2,676
TERN icon
653
Terns Pharmaceuticals
TERN
$6.1B
$10.1K ﹤0.01%
192
-269
ASTS icon
654
AST SpaceMobile
ASTS
$23.3B
$10.1K ﹤0.01%
122
+41
MTD icon
655
Mettler-Toledo International
MTD
$25.2B
$10.1K ﹤0.01%
8
+2
PSA icon
656
Public Storage
PSA
$54.3B
$10K ﹤0.01%
37
FORM icon
657
FormFactor
FORM
$11.5B
$9.99K ﹤0.01%
103
+29
VRSN icon
658
VeriSign
VRSN
$24.5B
$9.93K ﹤0.01%
40
+28
RRX icon
659
Regal Rexnord
RRX
$14.2B
$9.93K ﹤0.01%
53
+43
PAYX icon
660
Paychex
PAYX
$32.4B
$9.86K ﹤0.01%
107
+9
OIS icon
661
Oil States International
OIS
$657M
$9.82K ﹤0.01%
844
+136
SSNC icon
662
SS&C Technologies
SSNC
$16.8B
$9.8K ﹤0.01%
145
+5
MDB icon
663
MongoDB
MDB
$20.2B
$9.79K ﹤0.01%
40
-29
VLY icon
664
Valley National Bancorp
VLY
$7.55B
$9.75K ﹤0.01%
794
+233
ITT icon
665
ITT
ITT
$19.7B
$9.72K ﹤0.01%
51
+30
SMR icon
666
NuScale Power
SMR
$4.24B
$9.69K ﹤0.01%
894
-7,273
INGR icon
667
Ingredion
INGR
$7.19B
$9.69K ﹤0.01%
86
+51
FNF icon
668
Fidelity National Financial
FNF
$13.8B
$9.65K ﹤0.01%
208
+62
LC icon
669
LendingClub
LC
$2.01B
$9.64K ﹤0.01%
673
+249
GBDC icon
670
Golub Capital BDC
GBDC
$3.48B
$9.56K ﹤0.01%
755
-108
ARCC icon
671
Ares Capital
ARCC
$13.6B
$9.53K ﹤0.01%
+529
AM icon
672
Antero Midstream
AM
$10.2B
$9.53K ﹤0.01%
418
+229
BKU icon
673
Bankunited
BKU
$3.45B
$9.53K ﹤0.01%
211
+47
AMRX icon
674
Amneal Pharmaceuticals
AMRX
$4.07B
$9.52K ﹤0.01%
766
-40
INCY icon
675
Incyte
INCY
$19.1B
$9.51K ﹤0.01%
101
+44