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
AMR icon
1351
Alpha Metallurgical Resources
AMR
$2.54B
$1.64K ﹤0.01%
8
+4
FIS icon
1352
Fidelity National Information Services
FIS
$23.5B
$1.64K ﹤0.01%
35
-59
PD icon
1353
PagerDuty
PD
$555M
$1.64K ﹤0.01%
+264
DOX icon
1354
Amdocs
DOX
$7.14B
$1.63K ﹤0.01%
25
-15
EPAM icon
1355
EPAM Systems
EPAM
$6.97B
$1.63K ﹤0.01%
12
GEF icon
1356
Greif
GEF
$3.92B
$1.61K ﹤0.01%
24
+18
CC icon
1357
Chemours
CC
$3.56B
$1.61K ﹤0.01%
73
+28
GO icon
1358
Grocery Outlet
GO
$775M
$1.61K ﹤0.01%
228
-206
CAR icon
1359
Avis
CAR
$8.09B
$1.6K ﹤0.01%
11
-14
MMS icon
1360
Maximus
MMS
$3.58B
$1.6K ﹤0.01%
25
+1
XRAY icon
1361
Dentsply Sirona
XRAY
$2.46B
$1.6K ﹤0.01%
+138
ACIW icon
1362
ACI Worldwide
ACIW
$4.48B
$1.6K ﹤0.01%
39
-2
ETSY icon
1363
Etsy
ETSY
$6.2B
$1.6K ﹤0.01%
32
+8
CXT icon
1364
Crane NXT
CXT
$2.64B
$1.58K ﹤0.01%
39
+30
ULCC icon
1365
Frontier Group Holdings
ULCC
$882M
$1.58K ﹤0.01%
448
-318
HAYW icon
1366
Hayward Holdings
HAYW
$3.34B
$1.58K ﹤0.01%
118
+63
USLM icon
1367
United States Lime & Minerals
USLM
$3.71B
$1.57K ﹤0.01%
12
+9
BCO icon
1368
Brink's
BCO
$4.56B
$1.55K ﹤0.01%
15
+3
MGNI icon
1369
Magnite
MGNI
$1.89B
$1.54K ﹤0.01%
130
-394
MGRC icon
1370
McGrath RentCorp
MGRC
$2.69B
$1.54K ﹤0.01%
14
+7
SMTC icon
1371
Semtech
SMTC
$9.62B
$1.54K ﹤0.01%
20
CAVA icon
1372
CAVA Group
CAVA
$11.2B
$1.54K ﹤0.01%
+19
YETI icon
1373
Yeti Holdings
YETI
$3.12B
$1.54K ﹤0.01%
42
+8
UDR icon
1374
UDR
UDR
$11.5B
$1.52K ﹤0.01%
45
PRME icon
1375
Prime Medicine
PRME
$693M
$1.52K ﹤0.01%
436
+140