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
BMRN icon
901
BioMarin Pharmaceuticals
BMRN
$10.3B
$5.14K ﹤0.01%
91
+56
PHK
902
PIMCO High Income Fund
PHK
$852M
$5.14K ﹤0.01%
1,110
FNB icon
903
FNB Corp
FNB
$6.23B
$5.13K ﹤0.01%
307
+146
EWTX icon
904
Edgewise Therapeutics
EWTX
$3.39B
$5.04K ﹤0.01%
160
MIDD icon
905
Middleby
MIDD
$6.62B
$5.04K ﹤0.01%
38
+27
OKTA icon
906
Okta
OKTA
$13.4B
$5.04K ﹤0.01%
64
+26
GEN icon
907
Gen Digital
GEN
$11.5B
$5.03K ﹤0.01%
267
-26
LAUR icon
908
Laureate Education
LAUR
$4.34B
$5.02K ﹤0.01%
144
+63
LAD icon
909
Lithia Motors
LAD
$6.41B
$4.99K ﹤0.01%
20
+3
AAOI icon
910
Applied Optoelectronics
AAOI
$12.6B
$4.99K ﹤0.01%
59
+11
UGI icon
911
UGI
UGI
$7.92B
$4.99K ﹤0.01%
137
+90
GH icon
912
Guardant Health
GH
$11.7B
$4.99K ﹤0.01%
54
+16
COCO icon
913
Vita Coco
COCO
$2.88B
$4.98K ﹤0.01%
104
-35
UFPI icon
914
UFP Industries
UFPI
$5.39B
$4.97K ﹤0.01%
54
+36
SMCI icon
915
Super Micro Computer
SMCI
$17.5B
$4.96K ﹤0.01%
218
+31
CR icon
916
Crane Co
CR
$10.4B
$4.96K ﹤0.01%
29
+17
GOLF icon
917
Acushnet Holdings
GOLF
$5.74B
$4.95K ﹤0.01%
53
+36
NWSA icon
918
News Corp Class A
NWSA
$14.4B
$4.94K ﹤0.01%
198
+83
AX icon
919
Axos Financial
AX
$5.41B
$4.93K ﹤0.01%
58
+25
GNW icon
920
Genworth Financial
GNW
$3.43B
$4.93K ﹤0.01%
607
+180
FBIN icon
921
Fortune Brands Innovations
FBIN
$4.98B
$4.91K ﹤0.01%
126
+87
POR icon
922
Portland General Electric
POR
$5.9B
$4.91K ﹤0.01%
93
+42
PLXS icon
923
Plexus
PLXS
$6.81B
$4.86K ﹤0.01%
24
+13
FLY
924
Firefly Aerospace
FLY
$5.62B
$4.84K ﹤0.01%
170
BBW icon
925
Build-A-Bear
BBW
$485M
$4.83K ﹤0.01%
129