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
RRGB icon
1176
Red Robin
RRGB
$72.2M
$2.65K ﹤0.01%
906
PSN icon
1177
Parsons
PSN
$5.72B
$2.65K ﹤0.01%
49
+31
GRBK icon
1178
Green Brick Partners
GRBK
$3.06B
$2.64K ﹤0.01%
41
+20
MKTX icon
1179
MarketAxess Holdings
MKTX
$5.8B
$2.64K ﹤0.01%
16
+15
KBH icon
1180
KB Home
KBH
$3.46B
$2.64K ﹤0.01%
51
+9
FHB icon
1181
First Hawaiian
FHB
$3.25B
$2.64K ﹤0.01%
107
+72
CPRX icon
1182
Catalyst Pharmaceutical
CPRX
$3.34B
$2.63K ﹤0.01%
106
MTX icon
1183
Minerals Technologies
MTX
$2.23B
$2.62K ﹤0.01%
37
+21
SFBS icon
1184
ServisFirst Bancshares
SFBS
$4.33B
$2.62K ﹤0.01%
36
+15
KNF icon
1185
Knife River
KNF
$5.06B
$2.61K ﹤0.01%
32
+28
BRKR icon
1186
Bruker
BRKR
$5.56B
$2.6K ﹤0.01%
72
+36
BRC icon
1187
Brady Corp
BRC
$3.81B
$2.6K ﹤0.01%
32
+22
BTSG icon
1188
BrightSpring Health Services
BTSG
$9.3B
$2.6K ﹤0.01%
61
+37
NWS icon
1189
News Corp Class B
NWS
$16.6B
$2.59K ﹤0.01%
91
+23
HLLY icon
1190
Holley
HLLY
$409M
$2.59K ﹤0.01%
844
HALO icon
1191
Halozyme
HALO
$7.74B
$2.58K ﹤0.01%
40
+21
LCII icon
1192
LCI Industries
LCII
$2.91B
$2.58K ﹤0.01%
21
+15
SBAC icon
1193
SBA Communications
SBAC
$23.3B
$2.58K ﹤0.01%
15
-8
JOE icon
1194
St. Joe Company
JOE
$4.09B
$2.58K ﹤0.01%
41
+34
ZUMZ icon
1195
Zumiez
ZUMZ
$417M
$2.57K ﹤0.01%
116
TBPH icon
1196
Theravance Biopharma
TBPH
$848M
$2.56K ﹤0.01%
158
OPCH icon
1197
Option Care Health
OPCH
$4.44B
$2.56K ﹤0.01%
95
+45
CARG icon
1198
CarGurus
CARG
$3.58B
$2.55K ﹤0.01%
75
-2
LOPE icon
1199
Grand Canyon Education
LOPE
$4.44B
$2.55K ﹤0.01%
15
+10
GORO icon
1200
Gold Resource Corp
GORO
$274M
$2.54K ﹤0.01%
2,121