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
DAR icon
1326
Darling Ingredients
DAR
$9.67B
$1.37K ﹤0.01%
38
-20
ESE icon
1327
ESCO Technologies
ESE
$8.26B
$1.37K ﹤0.01%
7
-2
SEE
1328
DELISTED
Sealed Air
SEE
$1.37K ﹤0.01%
33
-10
LIVE icon
1329
Live Ventures
LIVE
$41.8M
$1.36K ﹤0.01%
91
+51
GOLF icon
1330
Acushnet Holdings
GOLF
$5.79B
$1.36K ﹤0.01%
17
-3
RDNT icon
1331
RadNet
RDNT
$4.42B
$1.36K ﹤0.01%
19
-5
DORM icon
1332
Dorman Products
DORM
$3.29B
$1.35K ﹤0.01%
11
+2
PLMR icon
1333
Palomar
PLMR
$3.41B
$1.35K ﹤0.01%
10
+4
IONS icon
1334
Ionis Pharmaceuticals
IONS
$12.2B
$1.34K ﹤0.01%
17
ESAB icon
1335
ESAB
ESAB
$6.27B
$1.34K ﹤0.01%
12
-5
LOB icon
1336
Live Oak Bancshares
LOB
$1.73B
$1.34K ﹤0.01%
39
-37
YEXT icon
1337
Yext
YEXT
$465M
$1.34K ﹤0.01%
166
-113
NJR icon
1338
New Jersey Resources
NJR
$5.7B
$1.34K ﹤0.01%
29
-3
ETSY icon
1339
Etsy
ETSY
$6.04B
$1.33K ﹤0.01%
24
+5
VC icon
1340
Visteon
VC
$2.92B
$1.33K ﹤0.01%
14
+3
CACC icon
1341
Credit Acceptance
CACC
$5.56B
$1.33K ﹤0.01%
3
-1
NNI icon
1342
Nelnet
NNI
$5.08B
$1.33K ﹤0.01%
10
LTH icon
1343
Life Time Group Holdings
LTH
$6.05B
$1.33K ﹤0.01%
50
-1
WY icon
1344
Weyerhaeuser
WY
$18B
$1.33K ﹤0.01%
56
-36
MMSI icon
1345
Merit Medical Systems
MMSI
$4.09B
$1.32K ﹤0.01%
15
+1
SRRK icon
1346
Scholar Rock
SRRK
$5.66B
$1.32K ﹤0.01%
30
EXLS icon
1347
EXL Service
EXLS
$4.78B
$1.32K ﹤0.01%
31
-13
GRBK icon
1348
Green Brick Partners
GRBK
$3.1B
$1.32K ﹤0.01%
21
-3
PEGA icon
1349
Pegasystems
PEGA
$5.91B
$1.31K ﹤0.01%
22
-8
MIR icon
1350
Mirion Technologies
MIR
$4.89B
$1.31K ﹤0.01%
56
-15