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
PATK icon
1151
Patrick Industries
PATK
$3.21B
$2.78K ﹤0.01%
25
+12
SPHD icon
1152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$2.78K ﹤0.01%
+56
CVSA
1153
Covista Inc
CVSA
$3.71B
$2.77K ﹤0.01%
24
+18
FELE icon
1154
Franklin Electric
FELE
$4.5B
$2.77K ﹤0.01%
30
+22
HQY icon
1155
HealthEquity
HQY
$6.97B
$2.76K ﹤0.01%
33
+11
FLG
1156
Flagstar Bank National Association
FLG
$5.84B
$2.75K ﹤0.01%
209
+134
TREX icon
1157
Trex
TREX
$4.35B
$2.73K ﹤0.01%
75
+16
GNTX icon
1158
Gentex
GNTX
$5.1B
$2.73K ﹤0.01%
125
+62
CGEM icon
1159
Cullinan Oncology
CGEM
$800M
$2.73K ﹤0.01%
192
+134
FULT icon
1160
Fulton Financial
FULT
$4.12B
$2.73K ﹤0.01%
134
+97
MWA icon
1161
Mueller Water Products
MWA
$4.41B
$2.72K ﹤0.01%
99
+61
PFBC icon
1162
Preferred Bank
PFBC
$1.13B
$2.72K ﹤0.01%
30
TNGX icon
1163
Tango Therapeutics
TNGX
$3.72B
$2.72K ﹤0.01%
+130
JBLU icon
1164
JetBlue
JBLU
$1.96B
$2.72K ﹤0.01%
615
+551
BANF icon
1165
BancFirst
BANF
$3.81B
$2.71K ﹤0.01%
25
+17
SEI
1166
Solaris Energy Infrastructure
SEI
$4.21B
$2.71K ﹤0.01%
48
+24
CHRD icon
1167
Chord Energy
CHRD
$7.67B
$2.7K ﹤0.01%
19
+16
ACLS icon
1168
Axcelis
ACLS
$4.4B
$2.7K ﹤0.01%
29
+4
SAFE
1169
Safehold
SAFE
$1.15B
$2.68K ﹤0.01%
198
TOST icon
1170
Toast
TOST
$17.1B
$2.68K ﹤0.01%
101
+71
ARVN icon
1171
Arvinas
ARVN
$668M
$2.67K ﹤0.01%
252
DIOD icon
1172
Diodes
DIOD
$4.8B
$2.66K ﹤0.01%
39
+25
ESS icon
1173
Essex Property Trust
ESS
$16.5B
$2.66K ﹤0.01%
11
VVV icon
1174
Valvoline
VVV
$4.23B
$2.66K ﹤0.01%
79
+60
CART icon
1175
Maplebear
CART
$9.98B
$2.66K ﹤0.01%
71
+36