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
$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
DLB icon
1376
Dolby
DLB
$6.24B
$1.22K ﹤0.01%
19
+4
HRB icon
1377
H&R Block
HRB
$4.09B
$1.22K ﹤0.01%
28
-44
NERV icon
1378
Minerva Neurosciences
NERV
$260M
$1.22K ﹤0.01%
+303
WSFS icon
1379
WSFS Financial
WSFS
$3.36B
$1.22K ﹤0.01%
22
+5
MCHB
1380
Mechanics Bancorp
MCHB
$3.28B
$1.21K ﹤0.01%
83
-27
INSW icon
1381
International Seaways
INSW
$3.58B
$1.21K ﹤0.01%
25
+1
IFF icon
1382
International Flavors & Fragrances
IFF
$18.9B
$1.21K ﹤0.01%
18
-9
KEX icon
1383
Kirby Corp
KEX
$6.85B
$1.21K ﹤0.01%
11
-3
AEHR icon
1384
Aehr Test Systems
AEHR
$1.09B
$1.21K ﹤0.01%
60
LMND icon
1385
Lemonade
LMND
$4.21B
$1.21K ﹤0.01%
17
AEYE icon
1386
AudioEye
AEYE
$75.9M
$1.2K ﹤0.01%
120
ST icon
1387
Sensata Technologies
ST
$4.8B
$1.2K ﹤0.01%
36
-7
SMRT icon
1388
SmartRent
SMRT
$335M
$1.2K ﹤0.01%
592
FCN icon
1389
FTI Consulting
FCN
$5.15B
$1.2K ﹤0.01%
7
-113
ALGT icon
1390
Allegiant Air
ALGT
$1.47B
$1.19K ﹤0.01%
14
YUMC icon
1391
Yum China
YUMC
$18.3B
$1.19K ﹤0.01%
+25
WEX icon
1392
WEX
WEX
$5.73B
$1.19K ﹤0.01%
8
-2
ARKF icon
1393
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$1.19K ﹤0.01%
25
COLD icon
1394
Americold
COLD
$3.56B
$1.18K ﹤0.01%
+92
AUID icon
1395
authID Inc
AUID
$23.2M
$1.17K ﹤0.01%
+1,334
BDSX icon
1396
Biodesix
BDSX
$149M
$1.16K ﹤0.01%
171
CATY icon
1397
Cathay General Bancorp
CATY
$3.26B
$1.16K ﹤0.01%
24
GRWG icon
1398
GrowGeneration
GRWG
$67M
$1.15K ﹤0.01%
769
EAT icon
1399
Brinker International
EAT
$5.87B
$1.15K ﹤0.01%
8
-6
DNUT icon
1400
Krispy Kreme
DNUT
$602M
$1.14K ﹤0.01%
283
+123