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
NOG icon
1426
Northern Oil and Gas
NOG
$2.85B
$1.31K ﹤0.01%
45
+29
UUUU icon
1427
Energy Fuels
UUUU
$5.44B
$1.31K ﹤0.01%
72
IMNM icon
1428
Immunome
IMNM
$2.6B
$1.31K ﹤0.01%
60
GFF icon
1429
Griffon
GFF
$4.3B
$1.31K ﹤0.01%
18
+12
CSW
1430
CSW Industrials
CSW
$4.87B
$1.3K ﹤0.01%
5
+3
MTRN icon
1431
Materion
MTRN
$3.81B
$1.3K ﹤0.01%
9
+5
DHC
1432
Diversified Healthcare Trust
DHC
$1.72B
$1.29K ﹤0.01%
195
VSEC icon
1433
VSE Corp
VSEC
$5.16B
$1.29K ﹤0.01%
7
+5
LBTYK icon
1434
Liberty Global Class C
LBTYK
$3.93B
$1.29K ﹤0.01%
110
+47
SLM icon
1435
SLM Corp
SLM
$4.64B
$1.28K ﹤0.01%
60
+1
MCHB
1436
Mechanics Bancorp
MCHB
$3.42B
$1.28K ﹤0.01%
87
+4
CABO icon
1437
Cable One
CABO
$651M
$1.28K ﹤0.01%
14
-15
IONS icon
1438
Ionis Pharmaceuticals
IONS
$12.2B
$1.28K ﹤0.01%
17
PEGA icon
1439
Pegasystems
PEGA
$5.96B
$1.28K ﹤0.01%
30
+8
LGIH icon
1440
LGI Homes
LGIH
$1.05B
$1.26K ﹤0.01%
32
-16
HUBG icon
1441
HUB Group
HUBG
$2.66B
$1.26K ﹤0.01%
35
+13
PJT icon
1442
PJT Partners
PJT
$3.73B
$1.26K ﹤0.01%
9
+5
SIRI icon
1443
SiriusXM
SIRI
$9.42B
$1.25K ﹤0.01%
+54
IRDM icon
1444
Iridium Communications
IRDM
$4.33B
$1.25K ﹤0.01%
+45
KMX icon
1445
CarMax
KMX
$5.47B
$1.25K ﹤0.01%
+30
PVLA
1446
Palvella Therapeutics
PVLA
$1.82B
$1.25K ﹤0.01%
10
+4
STRA icon
1447
Strategic Education
STRA
$1.63B
$1.24K ﹤0.01%
15
+11
CELH icon
1448
Celsius Holdings
CELH
$8.72B
$1.24K ﹤0.01%
35
+15
HAE icon
1449
Haemonetics
HAE
$2.77B
$1.24K ﹤0.01%
22
+12
OUST icon
1450
Ouster
OUST
$1.66B
$1.23K ﹤0.01%
67
+26