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

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

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
ZVIA icon
1126
Zevia
ZVIA
$91.8M
$2.24K ﹤0.01%
+967
ROIV icon
1127
Roivant Sciences
ROIV
$21.3B
$2.23K ﹤0.01%
103
+58
ACA icon
1128
Arcosa
ACA
$5.31B
$2.23K ﹤0.01%
21
+6
NE icon
1129
Noble Corp
NE
$7.25B
$2.23K ﹤0.01%
79
+5
HAS icon
1130
Hasbro
HAS
$13.4B
$2.21K ﹤0.01%
27
-11
PII icon
1131
Polaris
PII
$2.99B
$2.21K ﹤0.01%
35
+10
COO icon
1132
Cooper Companies
COO
$14.5B
$2.21K ﹤0.01%
27
-3
CR icon
1133
Crane Co
CR
$11B
$2.21K ﹤0.01%
12
+2
BMRC icon
1134
Bank of Marin Bancorp
BMRC
$389M
$2.21K ﹤0.01%
85
QRVO icon
1135
Qorvo
QRVO
$7.25B
$2.2K ﹤0.01%
26
+4
CRL icon
1136
Charles River Laboratories
CRL
$8.24B
$2.19K ﹤0.01%
11
+1
LEU icon
1137
Centrus Energy
LEU
$3.95B
$2.19K ﹤0.01%
9
DOMO icon
1138
Domo
DOMO
$183M
$2.17K ﹤0.01%
258
WMS icon
1139
Advanced Drainage Systems
WMS
$11.7B
$2.17K ﹤0.01%
15
-3
VAL icon
1140
Valaris
VAL
$6.31B
$2.17K ﹤0.01%
43
+5
CAL icon
1141
Caleres
CAL
$342M
$2.17K ﹤0.01%
+178
FTAI icon
1142
FTAI Aviation
FTAI
$27.8B
$2.17K ﹤0.01%
11
+6
TXRH icon
1143
Texas Roadhouse
TXRH
$11.3B
$2.16K ﹤0.01%
13
-10
SR icon
1144
Spire
SR
$5.38B
$2.15K ﹤0.01%
26
+5
CADE
1145
DELISTED
Cadence Bank
CADE
$2.14K ﹤0.01%
50
AGYS icon
1146
Agilysys
AGYS
$2.06B
$2.14K ﹤0.01%
18
RAPT
1147
DELISTED
RAPT Therapeutics
RAPT
$2.13K ﹤0.01%
63
TNDM icon
1148
Tandem Diabetes Care
TNDM
$1.49B
$2.13K ﹤0.01%
+97
CMCO icon
1149
Columbus McKinnon
CMCO
$481M
$2.12K ﹤0.01%
123
LYB icon
1150
LyondellBasell Industries
LYB
$21.1B
$2.12K ﹤0.01%
49
-11
44 45
46
47 48