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
VNT icon
1426
Vontier
VNT
$5.43B
$1.04K ﹤0.01%
28
-23
BEPC icon
1427
Brookfield Renewable
BEPC
$7.23B
$1.03K ﹤0.01%
27
MSGS icon
1428
Madison Square Garden
MSGS
$7.54B
$1.03K ﹤0.01%
4
-2
SXT icon
1429
Sensient Technologies
SXT
$3.89B
$1.03K ﹤0.01%
11
-3
VRA icon
1430
Vera Bradley
VRA
$74.4M
$1.03K ﹤0.01%
426
INVH icon
1431
Invitation Homes
INVH
$16B
$1.03K ﹤0.01%
+37
UHAL.B icon
1432
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.03K ﹤0.01%
22
-39
CRBU icon
1433
Caribou Biosciences
CRBU
$170M
$1.03K ﹤0.01%
646
PRME icon
1434
Prime Medicine
PRME
$724M
$1.03K ﹤0.01%
296
BOH icon
1435
Bank of Hawaii
BOH
$3B
$1.03K ﹤0.01%
15
+4
TLS icon
1436
Telos
TLS
$317M
$1.02K ﹤0.01%
201
ASLE icon
1437
AerSale
ASLE
$305M
$1.02K ﹤0.01%
+144
ZG icon
1438
Zillow
ZG
$11B
$1.02K ﹤0.01%
15
+2
DJT icon
1439
Trump Media & Technology Group
DJT
$2.81B
$1.02K ﹤0.01%
+77
GPRE icon
1440
Green Plains
GPRE
$1.11B
$1.02K ﹤0.01%
104
URG
1441
Ur-Energy
URG
$534M
$1.01K ﹤0.01%
730
VFC icon
1442
VF Corp
VFC
$6.78B
$1.01K ﹤0.01%
56
-15
TDW icon
1443
Tidewater
TDW
$3.86B
$1.01K ﹤0.01%
20
+9
BGC icon
1444
BGC Group
BGC
$4.41B
$1.01K ﹤0.01%
113
+26
VCTR icon
1445
Victory Capital Holdings
VCTR
$4.48B
$1.01K ﹤0.01%
16
-4
WHD icon
1446
Cactus
WHD
$3.45B
$1K ﹤0.01%
22
-4
PHIN icon
1447
Phinia Inc
PHIN
$2.55B
$1K ﹤0.01%
16
IPGP icon
1448
IPG Photonics
IPGP
$5.09B
$1K ﹤0.01%
14
+2
SKYT icon
1449
SkyWater Technology
SKYT
$1.41B
$999 ﹤0.01%
55
UCB
1450
United Community Banks
UCB
$3.7B
$999 ﹤0.01%
32
-1