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
EZPW icon
1526
Ezcorp Inc
EZPW
$1.96B
$914 ﹤0.01%
36
STEP icon
1527
StepStone Group
STEP
$4.4B
$907 ﹤0.01%
19
+8
INTG icon
1528
InterGroup Corp
INTG
$75.8M
$900 ﹤0.01%
+24
ASLE icon
1529
AerSale
ASLE
$322M
$896 ﹤0.01%
144
EBS icon
1530
Emergent Biosolutions
EBS
$418M
$896 ﹤0.01%
+108
EWCZ icon
1531
European Wax Center
EWCZ
$257M
$896 ﹤0.01%
155
HRI icon
1532
Herc Holdings
HRI
$4.05B
$896 ﹤0.01%
9
-1
MMSI icon
1533
Merit Medical Systems
MMSI
$4.09B
$896 ﹤0.01%
13
-2
TMDX icon
1534
Transmedics
TMDX
$3.91B
$895 ﹤0.01%
9
+5
PLNT icon
1535
Planet Fitness
PLNT
$5.49B
$893 ﹤0.01%
12
-14
SAH icon
1536
Sonic Automotive
SAH
$2.39B
$891 ﹤0.01%
13
+10
HRB icon
1537
H&R Block
HRB
$3.93B
$889 ﹤0.01%
28
CSGP icon
1538
CoStar Group
CSGP
$15.7B
$887 ﹤0.01%
22
-25
ITGR icon
1539
Integer Holdings
ITGR
$2.89B
$880 ﹤0.01%
+10
ALAB icon
1540
Astera Labs
ALAB
$33.6B
$877 ﹤0.01%
8
+5
IBRX icon
1541
ImmunityBio
IBRX
$8.46B
$874 ﹤0.01%
114
+80
VCYT icon
1542
Veracyte
VCYT
$2.63B
$870 ﹤0.01%
27
+21
FDS icon
1543
Factset
FDS
$8.31B
$868 ﹤0.01%
+4
HUM icon
1544
Humana
HUM
$25.8B
$867 ﹤0.01%
5
-13
IDYA icon
1545
IDEAYA Biosciences
IDYA
$2.7B
$866 ﹤0.01%
26
ACHC icon
1546
Acadia Healthcare
ACHC
$2.52B
$865 ﹤0.01%
+37
PLSE icon
1547
Pulse Biosciences
PLSE
$1.65B
$864 ﹤0.01%
+40
HIFS icon
1548
Hingham Institution for Saving
HIFS
$622M
$858 ﹤0.01%
+3
IAUX
1549
i-80 Gold Corp
IAUX
$1.32B
$854 ﹤0.01%
562
GRWG icon
1550
GrowGeneration
GRWG
$85.3M
$846 ﹤0.01%
769