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
ALGT icon
1476
Allegiant Air
ALGT
$1.45B
$1.14K ﹤0.01%
14
EPC icon
1477
Edgewell Personal Care
EPC
$1.11B
$1.13K ﹤0.01%
+53
VICR icon
1478
Vicor
VICR
$11.8B
$1.13K ﹤0.01%
7
+4
ATKR icon
1479
Atkore
ATKR
$2.43B
$1.12K ﹤0.01%
19
+13
RILY icon
1480
BRC Group Holdings
RILY
$271M
$1.11K ﹤0.01%
152
COHU icon
1481
Cohu
COHU
$2.15B
$1.1K ﹤0.01%
36
LXRX icon
1482
Lexicon Pharmaceuticals
LXRX
$712M
$1.1K ﹤0.01%
706
DCO icon
1483
Ducommun
DCO
$2.15B
$1.1K ﹤0.01%
9
SLS icon
1484
SELLAS Life Sciences
SLS
$833M
$1.1K ﹤0.01%
+259
PHIN icon
1485
Phinia Inc
PHIN
$2.74B
$1.09K ﹤0.01%
16
HROW icon
1486
Harrow
HROW
$1.44B
$1.09K ﹤0.01%
31
FBK icon
1487
FB Financial Corp
FBK
$2.79B
$1.09K ﹤0.01%
21
+12
NWPX icon
1488
NWPX Infrastructure Inc
NWPX
$804M
$1.09K ﹤0.01%
14
RXT icon
1489
Rackspace Technology
RXT
$420M
$1.09K ﹤0.01%
+1,111
URG
1490
Ur-Energy
URG
$687M
$1.09K ﹤0.01%
730
MSTU
1491
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$637M
$1.09K ﹤0.01%
+256
KYTX icon
1492
Kyverna Therapeutics
KYTX
$542M
$1.09K ﹤0.01%
+126
BEPC icon
1493
Brookfield Renewable
BEPC
$7.38B
$1.07K ﹤0.01%
27
LULU icon
1494
lululemon athletica
LULU
$16.4B
$1.07K ﹤0.01%
7
-40
CWK icon
1495
Cushman & Wakefield Ltd
CWK
$3.35B
$1.07K ﹤0.01%
87
-30
BMI icon
1496
Badger Meter
BMI
$3.59B
$1.07K ﹤0.01%
7
+5
LMND icon
1497
Lemonade
LMND
$5.05B
$1.07K ﹤0.01%
17
WSC icon
1498
WillScot Mobile Mini Holdings
WSC
$4.07B
$1.06K ﹤0.01%
+61
COLD icon
1499
Americold
COLD
$3.5B
$1.05K ﹤0.01%
92
AIP icon
1500
Arteris
AIP
$1.11B
$1.05K ﹤0.01%
64