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
VISN
1101
Vistance Networks Inc
VISN
$4.37B
$3.19K ﹤0.01%
175
+49
UCB
1102
United Community Banks
UCB
$3.96B
$3.18K ﹤0.01%
101
+69
GHC icon
1103
Graham Holdings Company
GHC
$4.9B
$3.17K ﹤0.01%
3
+2
NEXT icon
1104
NextDecade
NEXT
$1.88B
$3.17K ﹤0.01%
414
-67
RYZ
1105
Ryerson Holding Corp
RYZ
$1.36B
$3.17K ﹤0.01%
141
HGV icon
1106
Hilton Grand Vacations
HGV
$3.75B
$3.17K ﹤0.01%
81
+29
ASB icon
1107
Associated Banc-Corp
ASB
$5.15B
$3.15K ﹤0.01%
122
+86
LSCC icon
1108
Lattice Semiconductor
LSCC
$16.8B
$3.15K ﹤0.01%
34
DC icon
1109
Dakota Gold
DC
$761M
$3.13K ﹤0.01%
620
-481
ZETA icon
1110
Zeta Global
ZETA
$4.28B
$3.12K ﹤0.01%
196
MSA icon
1111
Mine Safety
MSA
$6.59B
$3.12K ﹤0.01%
19
+9
NTB icon
1112
Bank of N.T. Butterfield & Son
NTB
$2.23B
$3.1K ﹤0.01%
59
+40
SIGI icon
1113
Selective Insurance
SIGI
$4.94B
$3.09K ﹤0.01%
41
+13
NVST icon
1114
Envista
NVST
$4.37B
$3.07K ﹤0.01%
121
+71
PPTA
1115
Perpetua Resources
PPTA
$3.64B
$3.06K ﹤0.01%
109
PPC icon
1116
Pilgrim's Pride
PPC
$8B
$3.06K ﹤0.01%
81
+73
SAR icon
1117
Saratoga Investment
SAR
$365M
$3.06K ﹤0.01%
+140
FND icon
1118
Floor & Decor
FND
$5.52B
$3.05K ﹤0.01%
60
+49
KGS icon
1119
Kodiak Gas Services
KGS
$5.83B
$3.03K ﹤0.01%
52
+38
OLN icon
1120
Olin
OLN
$3.05B
$3.03K ﹤0.01%
102
+77
SON icon
1121
Sonoco
SON
$4.78B
$3.03K ﹤0.01%
56
+36
H icon
1122
Hyatt Hotels
H
$15.5B
$3.02K ﹤0.01%
21
+8
USAU icon
1123
US Gold Corp
USAU
$267M
$3.01K ﹤0.01%
198
+65
PVH icon
1124
PVH
PVH
$4.29B
$3K ﹤0.01%
43
+29
ALLO icon
1125
Allogene Therapeutics
ALLO
$795M
$3K ﹤0.01%
1,229
+185