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
CROX icon
1526
Crocs
CROX
$4.32B
$855 ﹤0.01%
10
+6
HAYW icon
1527
Hayward Holdings
HAYW
$3.23B
$850 ﹤0.01%
55
+8
BANF icon
1528
BancFirst
BANF
$3.65B
$848 ﹤0.01%
8
-2
COHU icon
1529
Cohu
COHU
$1.3B
$838 ﹤0.01%
36
IBIO icon
1530
iBio
IBIO
$90.2M
$832 ﹤0.01%
+431
LOPE icon
1531
Grand Canyon Education
LOPE
$4.52B
$832 ﹤0.01%
5
-8
ATMU icon
1532
Atmus Filtration Technologies
ATMU
$4.78B
$831 ﹤0.01%
16
-5
VRRM icon
1533
Verra Mobility
VRRM
$2.49B
$829 ﹤0.01%
37
-9
FFBC icon
1534
First Financial Bancorp
FFBC
$2.85B
$826 ﹤0.01%
33
+10
DOCU
1535
DocuSign
DOCU
$9.75B
$821 ﹤0.01%
12
-11
IAUX
1536
i-80 Gold Corp
IAUX
$1.47B
$821 ﹤0.01%
+562
LXRX icon
1537
Lexicon Pharmaceuticals
LXRX
$715M
$812 ﹤0.01%
706
FISV
1538
Fiserv Inc
FISV
$33.7B
$806 ﹤0.01%
12
-237
MTDR icon
1539
Matador Resources
MTDR
$7B
$806 ﹤0.01%
19
-98
HP icon
1540
Helmerich & Payne
HP
$3.47B
$803 ﹤0.01%
28
+5
HAE icon
1541
Haemonetics
HAE
$2.98B
$802 ﹤0.01%
10
-1
BKE icon
1542
Buckle
BKE
$2.6B
$801 ﹤0.01%
15
+5
AMR icon
1543
Alpha Metallurgical Resources
AMR
$2.16B
$800 ﹤0.01%
4
-2
AMPX icon
1544
Amprius Technologies
AMPX
$2.13B
$797 ﹤0.01%
101
WU icon
1545
Western Union
WU
$3.05B
$791 ﹤0.01%
85
-1
CNXC icon
1546
Concentrix
CNXC
$2.16B
$790 ﹤0.01%
19
+13
ENVA icon
1547
Enova International
ENVA
$3.44B
$786 ﹤0.01%
5
+2
BRC icon
1548
Brady Corp
BRC
$4.23B
$784 ﹤0.01%
10
-3
NUS icon
1549
Nu Skin
NUS
$367M
$779 ﹤0.01%
81
GGRW icon
1550
Gabelli Growth Innovators ETF
GGRW
$6.78M
$776 ﹤0.01%
22