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
ARES icon
1401
Ares Management
ARES
$25.8B
$1.42K ﹤0.01%
13
-1
RXO icon
1402
RXO
RXO
$3.18B
$1.42K ﹤0.01%
97
+65
AEHR icon
1403
Aehr Test Systems
AEHR
$3B
$1.41K ﹤0.01%
38
-22
WOR icon
1404
Worthington Enterprises
WOR
$2.7B
$1.41K ﹤0.01%
27
+17
ADUS icon
1405
Addus HomeCare
ADUS
$1.76B
$1.41K ﹤0.01%
15
+8
VOYG
1406
Voyager Technologies
VOYG
$1.78B
$1.4K ﹤0.01%
60
ENPH icon
1407
Enphase Energy
ENPH
$4.77B
$1.4K ﹤0.01%
37
+20
STRO icon
1408
Sutro Biopharma
STRO
$577M
$1.4K ﹤0.01%
56
MIR icon
1409
Mirion Technologies
MIR
$4.89B
$1.39K ﹤0.01%
75
+19
SEE
1410
DELISTED
Sealed Air
SEE
$1.39K ﹤0.01%
33
DXC icon
1411
DXC Technology
DXC
$2.02B
$1.38K ﹤0.01%
110
+9
HWKN icon
1412
Hawkins
HWKN
$3.5B
$1.38K ﹤0.01%
9
+8
S icon
1413
SentinelOne
S
$4.74B
$1.38K ﹤0.01%
107
+42
AZZ icon
1414
AZZ Inc
AZZ
$4.38B
$1.38K ﹤0.01%
11
+8
OLED icon
1415
Universal Display
OLED
$4.61B
$1.38K ﹤0.01%
+15
MC icon
1416
Moelis & Co
MC
$4.94B
$1.37K ﹤0.01%
24
+17
WY icon
1417
Weyerhaeuser
WY
$18B
$1.37K ﹤0.01%
56
NMRK icon
1418
Newmark Group
NMRK
$2.96B
$1.36K ﹤0.01%
91
+57
BIRK icon
1419
Birkenstock
BIRK
$7.48B
$1.36K ﹤0.01%
38
+32
ALHC icon
1420
Alignment Healthcare
ALHC
$4.26B
$1.36K ﹤0.01%
77
FCEL icon
1421
FuelCell Energy
FCEL
$645M
$1.35K ﹤0.01%
207
VRA icon
1422
Vera Bradley
VRA
$112M
$1.35K ﹤0.01%
426
TMP icon
1423
Tompkins Financial
TMP
$1.22B
$1.34K ﹤0.01%
17
U icon
1424
Unity
U
$10.6B
$1.34K ﹤0.01%
61
-99
ICLR icon
1425
Icon
ICLR
$8.12B
$1.33K ﹤0.01%
12
+7