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
$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
BTSG icon
1501
BrightSpring Health Services
BTSG
$9.3B
$899 ﹤0.01%
24
-1
TTMI icon
1502
TTM Technologies
TTMI
$15.5B
$897 ﹤0.01%
13
+1
OC icon
1503
Owens Corning
OC
$10.1B
$895 ﹤0.01%
8
-23
FUL icon
1504
H.B. Fuller
FUL
$3.42B
$892 ﹤0.01%
15
XMTR icon
1505
Xometry
XMTR
$2.47B
$892 ﹤0.01%
15
MXL icon
1506
MaxLinear
MXL
$5.4B
$889 ﹤0.01%
51
NKTR icon
1507
Nektar Therapeutics
NKTR
$2.72B
$888 ﹤0.01%
21
SERA icon
1508
Sera Prognostics
SERA
$78.7M
$888 ﹤0.01%
301
IDR icon
1509
Idaho Strategic Resources
IDR
$681M
$887 ﹤0.01%
+22
OUST icon
1510
Ouster
OUST
$1.77B
$887 ﹤0.01%
41
FHB icon
1511
First Hawaiian
FHB
$3.25B
$886 ﹤0.01%
35
-11
AMSF icon
1512
AMERISAFE
AMSF
$570M
$883 ﹤0.01%
+23
GBCI icon
1513
Glacier Bancorp
GBCI
$6.34B
$881 ﹤0.01%
20
-9
WCN icon
1514
Waste Connections
WCN
$42.3B
$877 ﹤0.01%
+5
NWPX icon
1515
NWPX Infrastructure Inc
NWPX
$812M
$875 ﹤0.01%
14
SON icon
1516
Sonoco
SON
$4.78B
$873 ﹤0.01%
20
-11
SOLV icon
1517
Solventum
SOLV
$11.9B
$872 ﹤0.01%
11
MARA icon
1518
Marathon Digital Holdings
MARA
$4.43B
$871 ﹤0.01%
97
MANH icon
1519
Manhattan Associates
MANH
$8.43B
$867 ﹤0.01%
5
-19
VIRT icon
1520
Virtu Financial
VIRT
$4.2B
$866 ﹤0.01%
26
-15
AAP icon
1521
Advance Auto Parts
AAP
$3.51B
$865 ﹤0.01%
22
-28
GAME icon
1522
GameSquare
GAME
$57.2M
$865 ﹤0.01%
+2,248
LSTR icon
1523
Landstar System
LSTR
$6.08B
$862 ﹤0.01%
6
-72
ERIE icon
1524
Erie Indemnity
ERIE
$12.2B
$860 ﹤0.01%
3
-4
DCO icon
1525
Ducommun
DCO
$2.09B
$856 ﹤0.01%
9