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
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$7.93M
3 +$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Sector Composition

1 Technology 8.14%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNX icon
1076
CNX Resources
CNX
$5.67B
$2.54K ﹤0.01%
69
-26
NEXT icon
1077
NextDecade
NEXT
$1.47B
$2.54K ﹤0.01%
481
-453
BEN icon
1078
Franklin Resources
BEN
$13.1B
$2.53K ﹤0.01%
106
-21
IE icon
1079
Ivanhoe Electric
IE
$2.18B
$2.52K ﹤0.01%
+158
ARGX icon
1080
argenx
ARGX
$46B
$2.52K ﹤0.01%
3
ARWR icon
1081
Arrowhead Research
ARWR
$8.29B
$2.52K ﹤0.01%
38
LSCC icon
1082
Lattice Semiconductor
LSCC
$12.5B
$2.5K ﹤0.01%
34
ENS icon
1083
EnerSys
ENS
$5.97B
$2.5K ﹤0.01%
17
+4
YELP icon
1084
Yelp
YELP
$1.44B
$2.49K ﹤0.01%
82
+36
BOKF icon
1085
BOK Financial
BOKF
$7.62B
$2.49K ﹤0.01%
21
-2
CPRX icon
1086
Catalyst Pharmaceutical
CPRX
$3.03B
$2.47K ﹤0.01%
106
VNO icon
1087
Vornado Realty Trust
VNO
$5.05B
$2.46K ﹤0.01%
74
SEIC icon
1088
SEI Investments
SEIC
$9.78B
$2.46K ﹤0.01%
30
-14
EPAM icon
1089
EPAM Systems
EPAM
$7.7B
$2.46K ﹤0.01%
12
+1
AGNC icon
1090
AGNC Investment
AGNC
$11.9B
$2.46K ﹤0.01%
229
PR icon
1091
Permian Resources
PR
$15.2B
$2.46K ﹤0.01%
175
+52
POR icon
1092
Portland General Electric
POR
$6.01B
$2.45K ﹤0.01%
51
+6
LKQ icon
1093
LKQ Corp
LKQ
$7.82B
$2.45K ﹤0.01%
81
-22
RYAM icon
1094
Rayonier Advanced Materials
RYAM
$730M
$2.44K ﹤0.01%
415
-575
ICHR icon
1095
Ichor Holdings
ICHR
$1.51B
$2.41K ﹤0.01%
131
PBF icon
1096
PBF Energy
PBF
$4.64B
$2.41K ﹤0.01%
89
-7
INDB icon
1097
Independent Bank
INDB
$3.74B
$2.41K ﹤0.01%
33
-6
TRU icon
1098
TransUnion
TRU
$14.4B
$2.4K ﹤0.01%
28
-20
IMKTA icon
1099
Ingles Markets
IMKTA
$1.6B
$2.4K ﹤0.01%
35
CPS icon
1100
Cooper-Standard Automotive
CPS
$567M
$2.4K ﹤0.01%
73