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
ATRC icon
1301
AtriCure
ATRC
$1.43B
$1.46K ﹤0.01%
37
KRMN
1302
Karman Holdings
KRMN
$10.2B
$1.46K ﹤0.01%
20
LUNR icon
1303
Intuitive Machines
LUNR
$4.39B
$1.46K ﹤0.01%
+90
FSLY icon
1304
Fastly Inc
FSLY
$3.9B
$1.46K ﹤0.01%
143
JJSF icon
1305
J&J Snack Foods
JJSF
$1.55B
$1.45K ﹤0.01%
16
-113
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$8.8B
$1.44K ﹤0.01%
31
-5
AXGN icon
1307
Axogen
AXGN
$1.94B
$1.44K ﹤0.01%
44
SWX icon
1308
Southwest Gas
SWX
$6.55B
$1.44K ﹤0.01%
18
-3
GTM
1309
ZoomInfo Technologies
GTM
$1.75B
$1.43K ﹤0.01%
141
-81
TBCH
1310
Turtle Beach Corp
TBCH
$224M
$1.43K ﹤0.01%
102
ALLO icon
1311
Allogene Therapeutics
ALLO
$808M
$1.43K ﹤0.01%
+1,044
ARRY icon
1312
Array Technologies
ARRY
$1.24B
$1.43K ﹤0.01%
155
BHF icon
1313
Brighthouse Financial
BHF
$3.57B
$1.43K ﹤0.01%
22
-4
PINS icon
1314
Pinterest
PINS
$11.4B
$1.42K ﹤0.01%
55
-270
MHK icon
1315
Mohawk Industries
MHK
$6.63B
$1.42K ﹤0.01%
13
-11
KMB icon
1316
Kimberly-Clark
KMB
$32.5B
$1.41K ﹤0.01%
14
-79
PATK icon
1317
Patrick Industries
PATK
$3.31B
$1.41K ﹤0.01%
13
+1
RRX icon
1318
Regal Rexnord
RRX
$14.2B
$1.4K ﹤0.01%
10
-5
RUSHA icon
1319
Rush Enterprises Class A
RUSHA
$5.84B
$1.4K ﹤0.01%
26
-5
BCO icon
1320
Brink's
BCO
$4.56B
$1.4K ﹤0.01%
12
+2
IBOC icon
1321
International Bancshares
IBOC
$4.49B
$1.4K ﹤0.01%
21
-4
SGHT icon
1322
Sight Sciences
SGHT
$235M
$1.39K ﹤0.01%
175
PB icon
1323
Prosperity Bancshares
PB
$7.02B
$1.38K ﹤0.01%
20
-8
GTES icon
1324
Gates Industrial
GTES
$6.49B
$1.37K ﹤0.01%
64
-19
REKR icon
1325
Rekor Systems
REKR
$115M
$1.37K ﹤0.01%
995