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
LOB icon
951
Live Oak Bancshares
LOB
$1.73B
$4.53K ﹤0.01%
137
+98
ABCB icon
952
Ameris Bancorp
ABCB
$5.78B
$4.52K ﹤0.01%
58
+31
AMRC icon
953
Ameresco
AMRC
$1.47B
$4.51K ﹤0.01%
177
LPX icon
954
Louisiana-Pacific
LPX
$5.22B
$4.51K ﹤0.01%
62
+46
RELX icon
955
RELX
RELX
$64.3B
$4.51K ﹤0.01%
136
ESE icon
956
ESCO Technologies
ESE
$8.26B
$4.5K ﹤0.01%
16
+9
CARE icon
957
Carter Bankshares
CARE
$529M
$4.5K ﹤0.01%
193
-34
AYI icon
958
Acuity Brands
AYI
$8.77B
$4.48K ﹤0.01%
16
+7
APAM icon
959
Artisan Partners
APAM
$2.71B
$4.48K ﹤0.01%
123
+1
CCI icon
960
Crown Castle
CCI
$38.2B
$4.47K ﹤0.01%
55
-10
HCC icon
961
Warrior Met Coal
HCC
$4.68B
$4.47K ﹤0.01%
48
+30
NATR icon
962
Nature's Sunshine
NATR
$470M
$4.46K ﹤0.01%
186
SPNT icon
963
SiriusPoint
SPNT
$2.73B
$4.46K ﹤0.01%
207
+13
OZK icon
964
Bank OZK
OZK
$5.36B
$4.45K ﹤0.01%
97
+46
CNM icon
965
Core & Main
CNM
$9.21B
$4.45K ﹤0.01%
90
+51
IBOC icon
966
International Bancshares
IBOC
$4.49B
$4.44K ﹤0.01%
66
+45
DOCS icon
967
Doximity
DOCS
$4.28B
$4.43K ﹤0.01%
190
-14
FCN icon
968
FTI Consulting
FCN
$5.58B
$4.42K ﹤0.01%
25
+18
AGO icon
969
Assured Guaranty
AGO
$3.74B
$4.4K ﹤0.01%
54
+35
CASH icon
970
Pathward Financial
CASH
$1.87B
$4.37K ﹤0.01%
49
SYM icon
971
Symbotic
SYM
$7.86B
$4.36K ﹤0.01%
82
+27
UBSI icon
972
United Bankshares
UBSI
$6.05B
$4.35K ﹤0.01%
105
+59
WPC icon
973
W.P. Carey
WPC
$16.2B
$4.35K ﹤0.01%
64
CE icon
974
Celanese
CE
$7.3B
$4.34K ﹤0.01%
+66
UVV icon
975
Universal Corp
UVV
$1.34B
$4.32K ﹤0.01%
82