FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
102
CORT icon
1052
Corcept Therapeutics
CORT
$3.61B
$2.83K ﹤0.01%
34
+8
VSCO icon
1053
Victoria's Secret
VSCO
$3.86B
$2.82K ﹤0.01%
104
-86
ACI icon
1054
Albertsons Companies
ACI
$8.85B
$2.82K ﹤0.01%
161
+14
ATR icon
1055
AptarGroup
ATR
$8.61B
$2.81K ﹤0.01%
21
+2
TAP icon
1056
Molson Coors Class B
TAP
$8.64B
$2.81K ﹤0.01%
62
+10
BIIB icon
1057
Biogen
BIIB
$27.6B
$2.8K ﹤0.01%
20
OSUR icon
1058
OraSure Technologies
OSUR
$230M
$2.8K ﹤0.01%
873
+540
ALSN icon
1059
Allison Transmission
ALSN
$9.68B
$2.8K ﹤0.01%
33
+2
CNM icon
1060
Core & Main
CNM
$9.43B
$2.8K ﹤0.01%
52
+12
KRNY icon
1061
Kearny Financial
KRNY
$466M
$2.8K ﹤0.01%
426
-78
WTS icon
1062
Watts Water Technologies
WTS
$10.3B
$2.79K ﹤0.01%
10
LEU icon
1063
Centrus Energy
LEU
$3.85B
$2.79K ﹤0.01%
9
+4
ELAN icon
1064
Elanco Animal Health
ELAN
$11.9B
$2.78K ﹤0.01%
138
+44
OFLX icon
1065
Omega Flex
OFLX
$295M
$2.77K ﹤0.01%
89
XRN
1066
Chiron Real Estate Inc.
XRN
$474M
$2.76K ﹤0.01%
82
HGV icon
1067
Hilton Grand Vacations
HGV
$3.52B
$2.76K ﹤0.01%
66
+9
NXT icon
1068
Nextpower Inc
NXT
$16B
$2.74K ﹤0.01%
37
+16
SYNA icon
1069
Synaptics
SYNA
$2.88B
$2.73K ﹤0.01%
40
+8
UNG icon
1070
United States Natural Gas Fund
UNG
$453M
$2.73K ﹤0.01%
209
+78
ARMK icon
1071
Aramark
ARMK
$10.6B
$2.73K ﹤0.01%
71
+6
VMI icon
1072
Valmont Industries
VMI
$8.41B
$2.71K ﹤0.01%
7
+1
PFBC icon
1073
Preferred Bank
PFBC
$1.08B
$2.71K ﹤0.01%
30
CELH icon
1074
Celsius Holdings
CELH
$11.1B
$2.7K ﹤0.01%
47
+27
CALX icon
1075
Calix
CALX
$3.34B
$2.7K ﹤0.01%
44