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
TRMB icon
851
Trimble
TRMB
$15.6B
$6.07K ﹤0.01%
93
+28
NOV icon
852
NOV
NOV
$7.39B
$6.06K ﹤0.01%
322
+187
TAP icon
853
Molson Coors Class B
TAP
$7.98B
$6.03K ﹤0.01%
140
-4
SPXC icon
854
SPX Corp
SPXC
$11.2B
$6K ﹤0.01%
30
+13
SAIA icon
855
Saia
SAIA
$11.8B
$5.97K ﹤0.01%
17
+13
ONB icon
856
Old National Bancorp
ONB
$9.02B
$5.97K ﹤0.01%
270
+148
MKC icon
857
McCormick & Company Non-Voting
MKC
$13.9B
$5.95K ﹤0.01%
118
+49
SIG icon
858
Signet Jewelers
SIG
$3.55B
$5.92K ﹤0.01%
70
+25
RDDT icon
859
Reddit
RDDT
$29.6B
$5.92K ﹤0.01%
44
+6
TKR icon
860
Timken Company
TKR
$7.48B
$5.83K ﹤0.01%
58
+38
RLI icon
861
RLI Corp
RLI
$4.86B
$5.82K ﹤0.01%
102
+24
WMK icon
862
Weis Markets
WMK
$1.7B
$5.81K ﹤0.01%
85
+76
QBTS icon
863
D-Wave Quantum
QBTS
$6.84B
$5.77K ﹤0.01%
400
-30
BKH icon
864
Black Hills Corp
BKH
$5.64B
$5.76K ﹤0.01%
83
+43
SWK icon
865
Stanley Black & Decker
SWK
$11.9B
$5.76K ﹤0.01%
81
-1,436
IBN icon
866
ICICI Bank
IBN
$98.9B
$5.75K ﹤0.01%
222
LBRT icon
867
Liberty Energy
LBRT
$5.31B
$5.73K ﹤0.01%
199
+87
DAN icon
868
Dana Inc
DAN
$4.27B
$5.69K ﹤0.01%
169
+100
LKQ icon
869
LKQ Corp
LKQ
$8.06B
$5.67K ﹤0.01%
193
+112
APTV icon
870
Aptiv
APTV
$12.8B
$5.63K ﹤0.01%
81
+35
NXST icon
871
Nexstar Media Group
NXST
$6.18B
$5.61K ﹤0.01%
31
+15
ORA icon
872
Ormat Technologies
ORA
$6.97B
$5.6K ﹤0.01%
50
+24
SANM icon
873
Sanmina
SANM
$10.5B
$5.58K ﹤0.01%
43
+21
LEA icon
874
Lear
LEA
$6.5B
$5.57K ﹤0.01%
46
+29
CPA icon
875
Copa Holdings
CPA
$4.85B
$5.57K ﹤0.01%
49
+17