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
UBSI icon
1226
United Bankshares
UBSI
$5.57B
$1.77K ﹤0.01%
46
+7
JGRO icon
1227
JPMorgan Active Growth ETF
JGRO
$8.38B
$1.76K ﹤0.01%
+19
UGI icon
1228
UGI
UGI
$7.88B
$1.76K ﹤0.01%
47
-13
GORO icon
1229
Gold Resource Corp
GORO
$217M
$1.76K ﹤0.01%
2,121
+1,343
LDI icon
1230
loanDepot
LDI
$596M
$1.75K ﹤0.01%
846
INDI icon
1231
indie Semiconductor
INDI
$578M
$1.75K ﹤0.01%
495
NVTS icon
1232
Navitas Semiconductor
NVTS
$1.93B
$1.74K ﹤0.01%
244
RVTY icon
1233
Revvity
RVTY
$10.3B
$1.74K ﹤0.01%
18
-11
CIO
1234
DELISTED
City Office REIT
CIO
$1.73K ﹤0.01%
248
KRYS icon
1235
Krystal Biotech
KRYS
$7.56B
$1.73K ﹤0.01%
7
+3
AGO icon
1236
Assured Guaranty
AGO
$3.85B
$1.71K ﹤0.01%
19
-10
TPH icon
1237
Tri Pointe Homes
TPH
$3.91B
$1.7K ﹤0.01%
54
+16
BRKR icon
1238
Bruker
BRKR
$5.66B
$1.7K ﹤0.01%
36
-39
SGI
1239
Somnigroup International
SGI
$17B
$1.7K ﹤0.01%
19
-12
ACLX icon
1240
Arcellx
ACLX
$6.7B
$1.7K ﹤0.01%
26
TKR icon
1241
Timken Company
TKR
$6.99B
$1.68K ﹤0.01%
20
-3
MSM icon
1242
MSC Industrial Direct
MSM
$5.03B
$1.68K ﹤0.01%
20
+6
AAOI icon
1243
Applied Optoelectronics
AAOI
$8.32B
$1.67K ﹤0.01%
48
FHI icon
1244
Federated Hermes
FHI
$4.2B
$1.67K ﹤0.01%
32
-12
PLUG icon
1245
Plug Power
PLUG
$3.03B
$1.67K ﹤0.01%
845
MGY icon
1246
Magnolia Oil & Gas
MGY
$5.26B
$1.66K ﹤0.01%
76
+11
GLPI icon
1247
Gaming and Leisure Properties
GLPI
$13.9B
$1.65K ﹤0.01%
37
-34
FEMY icon
1248
Femasys
FEMY
$31.1M
$1.65K ﹤0.01%
+2,866
UDR icon
1249
UDR
UDR
$12.2B
$1.65K ﹤0.01%
45
KWR icon
1250
Quaker Houghton
KWR
$2.25B
$1.65K ﹤0.01%
12
+2