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
TTEK icon
1251
Tetra Tech
TTEK
$8.76B
$1.64K ﹤0.01%
49
-175
DAN icon
1252
Dana Inc
DAN
$3.54B
$1.64K ﹤0.01%
69
-12
UFPI icon
1253
UFP Industries
UFPI
$5.21B
$1.64K ﹤0.01%
18
-4
AEO icon
1254
American Eagle Outfitters
AEO
$3.23B
$1.64K ﹤0.01%
62
+28
MIDD icon
1255
Middleby
MIDD
$7.67B
$1.64K ﹤0.01%
11
-6
KYMR icon
1256
Kymera Therapeutics
KYMR
$6.94B
$1.63K ﹤0.01%
21
+3
RVLV icon
1257
Revolve Group
RVLV
$1.71B
$1.63K ﹤0.01%
54
MTW icon
1258
Manitowoc
MTW
$478M
$1.62K ﹤0.01%
135
PLXS icon
1259
Plexus
PLXS
$5.17B
$1.62K ﹤0.01%
11
+1
WTI icon
1260
W&T Offshore
WTI
$391M
$1.61K ﹤0.01%
989
GWRE icon
1261
Guidewire Software
GWRE
$13.4B
$1.61K ﹤0.01%
8
-1
SKY icon
1262
Champion Homes
SKY
$4.38B
$1.61K ﹤0.01%
19
+4
MSA icon
1263
Mine Safety
MSA
$7.11B
$1.6K ﹤0.01%
10
SLM icon
1264
SLM Corp
SLM
$3.95B
$1.6K ﹤0.01%
59
-58
CNH
1265
CNH Industrial
CNH
$13.8B
$1.59K ﹤0.01%
173
-254
MTN icon
1266
Vail Resorts
MTN
$4.86B
$1.59K ﹤0.01%
12
+3
OPCH icon
1267
Option Care Health
OPCH
$4.6B
$1.59K ﹤0.01%
50
-10
BIOA
1268
BioAge Labs
BIOA
$868M
$1.59K ﹤0.01%
120
HCC icon
1269
Warrior Met Coal
HCC
$4.28B
$1.59K ﹤0.01%
18
-2
AXTA icon
1270
Axalta
AXTA
$6.24B
$1.58K ﹤0.01%
49
-57
CGNX icon
1271
Cognex
CGNX
$8.44B
$1.58K ﹤0.01%
44
+1
HOMB icon
1272
Home BancShares
HOMB
$5.28B
$1.58K ﹤0.01%
57
-1
CRGY icon
1273
Crescent Energy
CRGY
$3.88B
$1.58K ﹤0.01%
188
+146
GTLB icon
1274
GitLab
GTLB
$3.93B
$1.58K ﹤0.01%
+42
CART icon
1275
Maplebear
CART
$9.2B
$1.57K ﹤0.01%
35
+17