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
HAIN icon
1451
Hain Celestial
HAIN
$62M
$997 ﹤0.01%
+932
SITE icon
1452
SiteOne Landscape Supply
SITE
$5.81B
$996 ﹤0.01%
8
-5
AIP icon
1453
Arteris
AIP
$660M
$992 ﹤0.01%
64
PYLD icon
1454
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$987 ﹤0.01%
37
+25
BILL icon
1455
BILL Holdings
BILL
$4.46B
$982 ﹤0.01%
18
-9
CLSK icon
1456
CleanSpark
CLSK
$2.36B
$982 ﹤0.01%
97
+13
PSMT icon
1457
Pricesmart
PSMT
$4.47B
$981 ﹤0.01%
8
-6
VIAV icon
1458
Viavi Solutions
VIAV
$6.45B
$980 ﹤0.01%
55
+5
TDUP icon
1459
ThredUp
TDUP
$457M
$978 ﹤0.01%
+153
SCLX icon
1460
Scilex Holding
SCLX
$59.6M
$976 ﹤0.01%
80
MTX icon
1461
Minerals Technologies
MTX
$2.09B
$975 ﹤0.01%
16
S icon
1462
SentinelOne
S
$4.82B
$975 ﹤0.01%
65
+35
FOX icon
1463
Fox Class B
FOX
$23.1B
$974 ﹤0.01%
15
-16
ONL
1464
Orion Office REIT
ONL
$138M
$972 ﹤0.01%
430
-386
FIBK icon
1465
First Interstate BancSystem
FIBK
$3.46B
$969 ﹤0.01%
28
KALV icon
1466
KalVista Pharmaceuticals
KALV
$820M
$969 ﹤0.01%
+60
LBTYA icon
1467
Liberty Global Class A
LBTYA
$4.2B
$969 ﹤0.01%
87
+23
ERNA icon
1468
Eterna Therapeutics
ERNA
$7.72M
$965 ﹤0.01%
+804
BND icon
1469
Vanguard Total Bond Market
BND
$150B
$963 ﹤0.01%
+13
KLRS
1470
Kalaris Therapeutics
KLRS
$184M
$962 ﹤0.01%
+114
AREC icon
1471
American Resources Corp
AREC
$324M
$960 ﹤0.01%
+387
FGNX
1472
FG Nexus Inc
FGNX
$43.8M
$960 ﹤0.01%
+70
TPG icon
1473
TPG
TPG
$6.91B
$958 ﹤0.01%
+15
TRN icon
1474
Trinity Industries
TRN
$2.55B
$952 ﹤0.01%
36
+9
VSEE
1475
VSee Health
VSEE
$11.3M
$952 ﹤0.01%
+2,542