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
BKE icon
1326
Buckle
BKE
$2.87B
$1.76K ﹤0.01%
35
+20
APLD icon
1327
Applied Digital
APLD
$10.4B
$1.76K ﹤0.01%
74
KAI icon
1328
Kadant
KAI
$3.8B
$1.75K ﹤0.01%
6
+4
G icon
1329
Genpact
G
$6.29B
$1.75K ﹤0.01%
47
+8
DAVE icon
1330
Dave Inc
DAVE
$3.52B
$1.74K ﹤0.01%
10
+2
OKLO
1331
Oklo
OKLO
$13.3B
$1.74K ﹤0.01%
35
-6
GFS icon
1332
GlobalFoundries
GFS
$33.8B
$1.74K ﹤0.01%
39
+24
KOD icon
1333
Kodiak Sciences
KOD
$2.8B
$1.72K ﹤0.01%
+45
GPRE icon
1334
Green Plains
GPRE
$1.13B
$1.71K ﹤0.01%
104
CHWY icon
1335
Chewy
CHWY
$10.7B
$1.7K ﹤0.01%
63
+48
FFBC icon
1336
First Financial Bancorp
FFBC
$3.07B
$1.7K ﹤0.01%
61
+28
EXPO icon
1337
Exponent
EXPO
$3.32B
$1.7K ﹤0.01%
26
+21
SATL icon
1338
Satellogic
SATL
$974M
$1.69K ﹤0.01%
311
CNS icon
1339
Cohen & Steers
CNS
$3.54B
$1.69K ﹤0.01%
+27
AEO icon
1340
American Eagle Outfitters
AEO
$3.03B
$1.69K ﹤0.01%
101
+39
RUSHB icon
1341
Rush Enterprises Class B
RUSHB
$5.79B
$1.67K ﹤0.01%
26
+13
BROS icon
1342
Dutch Bros
BROS
$6.94B
$1.67K ﹤0.01%
33
-711
LUNR icon
1343
Intuitive Machines
LUNR
$4.39B
$1.67K ﹤0.01%
90
CALX icon
1344
Calix
CALX
$3.2B
$1.67K ﹤0.01%
34
-10
EOSE icon
1345
Eos Energy Enterprises
EOSE
$2.35B
$1.66K ﹤0.01%
335
+169
LBRDK icon
1346
Liberty Broadband Class C
LBRDK
$8.1B
$1.66K ﹤0.01%
+33
GME icon
1347
GameStop
GME
$11.2B
$1.66K ﹤0.01%
+72
CHH icon
1348
Choice Hotels
CHH
$5.52B
$1.66K ﹤0.01%
16
+11
CNK icon
1349
Cinemark Holdings
CNK
$3.37B
$1.65K ﹤0.01%
+58
ESAB icon
1350
ESAB
ESAB
$6.43B
$1.64K ﹤0.01%
17
+5