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
ALGN icon
1026
Align Technology
ALGN
$13.7B
$3.77K ﹤0.01%
22
+19
SWX icon
1027
Southwest Gas
SWX
$6.55B
$3.74K ﹤0.01%
43
+25
FEPI icon
1028
REX FANG & Innovation Equity Premium Income ETF
FEPI
$631M
$3.73K ﹤0.01%
94
NWE icon
1029
NorthWestern Energy
NWE
$4.41B
$3.69K ﹤0.01%
56
+28
MSM icon
1030
MSC Industrial Direct
MSM
$5.48B
$3.69K ﹤0.01%
40
+20
CWAN icon
1031
Clearwater Analytics
CWAN
$7.17B
$3.69K ﹤0.01%
156
HOMB icon
1032
Home BancShares
HOMB
$5.42B
$3.69K ﹤0.01%
137
+80
OII icon
1033
Oceaneering
OII
$3.79B
$3.69K ﹤0.01%
104
+52
DCH
1034
Dauch Corp
DCH
$1.38B
$3.69K ﹤0.01%
622
-114
WEX icon
1035
WEX
WEX
$5.36B
$3.67K ﹤0.01%
24
+16
MYRG icon
1036
MYR Group
MYRG
$5.25B
$3.67K ﹤0.01%
13
+6
BAH icon
1037
Booz Allen Hamilton
BAH
$9.53B
$3.67K ﹤0.01%
47
+3
ZONE
1038
CleanCore Solutions
ZONE
$2.39M
$3.66K ﹤0.01%
10,261
MHK icon
1039
Mohawk Industries
MHK
$6.63B
$3.64K ﹤0.01%
37
+24
HR icon
1040
Healthcare Realty
HR
$6.44B
$3.64K ﹤0.01%
214
TTEK icon
1041
Tetra Tech
TTEK
$8.17B
$3.61K ﹤0.01%
120
+71
ASO icon
1042
Academy Sports + Outdoors
ASO
$3.66B
$3.61K ﹤0.01%
64
+27
ACA icon
1043
Arcosa
ACA
$5.9B
$3.61K ﹤0.01%
34
+13
ALKS icon
1044
Alkermes
ALKS
$5.64B
$3.61K ﹤0.01%
102
+46
HST icon
1045
Host Hotels & Resorts
HST
$14.5B
$3.6K ﹤0.01%
188
SAN icon
1046
Banco Santander
SAN
$171B
$3.59K ﹤0.01%
318
UHAL.B icon
1047
U-Haul Holding Co Series N
UHAL.B
$9.41B
$3.57K ﹤0.01%
80
+58
VFC icon
1048
VF Corp
VFC
$7.83B
$3.57K ﹤0.01%
210
+154
HP icon
1049
Helmerich & Payne
HP
$3.82B
$3.57K ﹤0.01%
99
+71
BCPC
1050
Balchem Corp
BCPC
$5.65B
$3.56K ﹤0.01%
21
+16