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
$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
VOYG
1276
Voyager Technologies
VOYG
$1.78B
$1.57K ﹤0.01%
+60
ALKS icon
1277
Alkermes
ALKS
$5.64B
$1.57K ﹤0.01%
56
+8
MCHI icon
1278
iShares MSCI China ETF
MCHI
$6.84B
$1.56K ﹤0.01%
26
PLRX icon
1279
Pliant Therapeutics
PLRX
$78M
$1.56K ﹤0.01%
1,278
MAMA icon
1280
Mama's Creations
MAMA
$571M
$1.55K ﹤0.01%
115
FXI icon
1281
iShares China Large-Cap ETF
FXI
$6.09B
$1.53K ﹤0.01%
40
MYRG icon
1282
MYR Group
MYRG
$5.25B
$1.53K ﹤0.01%
7
-1
VERI icon
1283
Veritone
VERI
$203M
$1.53K ﹤0.01%
329
PNFP icon
1284
Pinnacle Financial Partners Inc
PNFP
$14.9B
$1.53K ﹤0.01%
16
-12
ESI icon
1285
Element Solutions
ESI
$9.25B
$1.52K ﹤0.01%
61
-19
ALHC icon
1286
Alignment Healthcare
ALHC
$4.26B
$1.52K ﹤0.01%
77
+37
BFAM icon
1287
Bright Horizons
BFAM
$4.32B
$1.52K ﹤0.01%
15
+3
HROW icon
1288
Harrow
HROW
$1.44B
$1.52K ﹤0.01%
31
FCEL icon
1289
FuelCell Energy
FCEL
$645M
$1.51K ﹤0.01%
207
SFBS icon
1290
ServisFirst Bancshares
SFBS
$4.37B
$1.51K ﹤0.01%
21
+4
FLUT icon
1291
Flutter Entertainment
FLUT
$18.4B
$1.5K ﹤0.01%
7
+1
YETI icon
1292
Yeti Holdings
YETI
$3.02B
$1.5K ﹤0.01%
34
HE icon
1293
Hawaiian Electric Industries
HE
$2.65B
$1.49K ﹤0.01%
+121
HRI icon
1294
Herc Holdings
HRI
$4.05B
$1.48K ﹤0.01%
10
-2
PACB icon
1295
Pacific Biosciences
PACB
$474M
$1.48K ﹤0.01%
793
DXC icon
1296
DXC Technology
DXC
$2.02B
$1.48K ﹤0.01%
101
-36
SMTC icon
1297
Semtech
SMTC
$9.81B
$1.47K ﹤0.01%
20
-2
DBX icon
1298
Dropbox
DBX
$5.7B
$1.47K ﹤0.01%
53
-17
AEIS icon
1299
Advanced Energy
AEIS
$14.5B
$1.47K ﹤0.01%
7
-4
GNTX icon
1300
Gentex
GNTX
$4.92B
$1.47K ﹤0.01%
63
-13