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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTCT icon
1526
PTC Therapeutics
PTCT
$5.2B
$1.04K ﹤0.01%
17
-1
GSK icon
1527
GSK
GSK
$109B
$1.04K ﹤0.01%
24
UCB
1528
United Community Banks
UCB
$3.7B
$1.03K ﹤0.01%
33
ONTO icon
1529
Onto Innovation
ONTO
$8.93B
$1.03K ﹤0.01%
8
SEZL icon
1530
Sezzle
SEZL
$2.51B
$1.03K ﹤0.01%
13
+4
ITGR icon
1531
Integer Holdings
ITGR
$2.89B
$1.03K ﹤0.01%
10
LAB icon
1532
Standard BioTools
LAB
$381M
$1.03K ﹤0.01%
+793
IVT icon
1533
InvenTrust Properties
IVT
$2.42B
$1.03K ﹤0.01%
36
TRMK icon
1534
Trustmark
TRMK
$2.47B
$1.03K ﹤0.01%
26
+5
AZN icon
1535
AstraZeneca
AZN
$301B
$1.03K ﹤0.01%
13
SKYT icon
1536
SkyWater Technology
SKYT
$1.41B
$1.03K ﹤0.01%
55
WHD icon
1537
Cactus
WHD
$3.44B
$1.03K ﹤0.01%
26
VFC icon
1538
VF Corp
VFC
$6.78B
$1.02K ﹤0.01%
71
-119
ALGM icon
1539
Allegro MicroSystems
ALGM
$5.92B
$1.02K ﹤0.01%
35
KYMR icon
1540
Kymera Therapeutics
KYMR
$6.68B
$1.02K ﹤0.01%
18
PACB icon
1541
Pacific Biosciences
PACB
$417M
$1.01K ﹤0.01%
+793
BRC icon
1542
Brady Corp
BRC
$4.23B
$1.01K ﹤0.01%
13
TR icon
1543
Tootsie Roll Industries
TR
$3.15B
$1.01K ﹤0.01%
24
+13
HTZ icon
1544
Hertz
HTZ
$1.29B
$1K ﹤0.01%
147
MTX icon
1545
Minerals Technologies
MTX
$2.09B
$994 ﹤0.01%
16
+8
ONMD icon
1546
OneMedNet
ONMD
$34.7M
$991 ﹤0.01%
+909
NTB icon
1547
Bank of N.T. Butterfield & Son
NTB
$2B
$987 ﹤0.01%
23
+4
NUS icon
1548
Nu Skin
NUS
$367M
$987 ﹤0.01%
81
AMR icon
1549
Alpha Metallurgical Resources
AMR
$2.16B
$985 ﹤0.01%
6
+4
IONQ icon
1550
IonQ
IONQ
$12.8B
$984 ﹤0.01%
16