FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEX icon
1351
WEX
WEX
$5.73B
$1.57K ﹤0.01%
10
+4
PR icon
1352
Permian Resources
PR
$14B
$1.57K ﹤0.01%
123
+28
SCLX icon
1353
Scilex Holding
SCLX
$59.6M
$1.57K ﹤0.01%
+80
SMTC icon
1354
Semtech
SMTC
$7.59B
$1.57K ﹤0.01%
22
RLAY icon
1355
Relay Therapeutics
RLAY
$1.77B
$1.57K ﹤0.01%
301
+145
INBK icon
1356
First Internet Bancorp
INBK
$175M
$1.57K ﹤0.01%
70
GOLF icon
1357
Acushnet Holdings
GOLF
$5.61B
$1.57K ﹤0.01%
20
DIBS icon
1358
1stdibs.com
DIBS
$205M
$1.57K ﹤0.01%
+605
CRL icon
1359
Charles River Laboratories
CRL
$8.59B
$1.56K ﹤0.01%
10
+2
REKR icon
1360
Rekor Systems
REKR
$121M
$1.56K ﹤0.01%
995
MGY icon
1361
Magnolia Oil & Gas
MGY
$5.29B
$1.55K ﹤0.01%
65
+12
NJR icon
1362
New Jersey Resources
NJR
$5.5B
$1.54K ﹤0.01%
32
-6
RENT
1363
Rent the Runway
RENT
$157M
$1.54K ﹤0.01%
+312
KNF icon
1364
Knife River
KNF
$4.54B
$1.54K ﹤0.01%
20
+8
DFH icon
1365
Dream Finders Homes
DFH
$1.51B
$1.53K ﹤0.01%
59
NOV icon
1366
NOV
NOV
$6.69B
$1.52K ﹤0.01%
115
+41
FLUT icon
1367
Flutter Entertainment
FLUT
$19.7B
$1.52K ﹤0.01%
+6
SEE icon
1368
Sealed Air
SEE
$6.18B
$1.52K ﹤0.01%
43
+12
SKYW icon
1369
Skywest
SKYW
$3.72B
$1.51K ﹤0.01%
15
+3
CRBU icon
1370
Caribou Biosciences
CRBU
$170M
$1.5K ﹤0.01%
646
PENN icon
1371
PENN Entertainment
PENN
$1.95B
$1.5K ﹤0.01%
78
+29
FFWM icon
1372
First Foundation Inc
FFWM
$484M
$1.5K ﹤0.01%
269
OSIS icon
1373
OSI Systems
OSIS
$4.4B
$1.5K ﹤0.01%
6
+1
HROW icon
1374
Harrow
HROW
$1.35B
$1.49K ﹤0.01%
31
BOOT icon
1375
Boot Barn
BOOT
$5.42B
$1.49K ﹤0.01%
9
+2