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
GLPI icon
1551
Gaming and Leisure Properties
GLPI
$13.2B
$843 ﹤0.01%
19
-18
WLY icon
1552
John Wiley & Sons Class A
WLY
$2.13B
$838 ﹤0.01%
+22
PACS icon
1553
PACS Group
PACS
$5.48B
$835 ﹤0.01%
+26
SLAB icon
1554
Silicon Laboratories
SLAB
$7.05B
$833 ﹤0.01%
4
+3
NATL icon
1555
NCR Atleos
NATL
$3.35B
$828 ﹤0.01%
19
+18
ALRM icon
1556
Alarm.com
ALRM
$2.16B
$821 ﹤0.01%
19
+8
QNCX icon
1557
Quince Therapeutics
QNCX
$21.7M
$821 ﹤0.01%
+810
ENVA icon
1558
Enova International
ENVA
$4.2B
$815 ﹤0.01%
6
+1
WCN icon
1559
Waste Connections
WCN
$42.9B
$812 ﹤0.01%
5
ZVIA icon
1560
Zevia
ZVIA
$85M
$808 ﹤0.01%
691
-276
PINS icon
1561
Pinterest
PINS
$11.3B
$807 ﹤0.01%
44
-11
TBBK icon
1562
The Bancorp
TBBK
$2.53B
$806 ﹤0.01%
15
+10
INDI icon
1563
indie Semiconductor
INDI
$723M
$805 ﹤0.01%
250
-245
TALO icon
1564
Talos Energy
TALO
$2.58B
$804 ﹤0.01%
51
+18
RES icon
1565
RPC Inc
RES
$1.68B
$800 ﹤0.01%
113
LGND icon
1566
Ligand Pharmaceuticals
LGND
$4.57B
$799 ﹤0.01%
4
+3
MGNX icon
1567
MacroGenics
MGNX
$203M
$798 ﹤0.01%
+276
EEFT icon
1568
Euronet Worldwide
EEFT
$2.91B
$796 ﹤0.01%
12
+8
TDC icon
1569
Teradata
TDC
$2.46B
$795 ﹤0.01%
31
+10
JBSS icon
1570
John B. Sanfilippo & Son
JBSS
$951M
$793 ﹤0.01%
10
-72
WMG icon
1571
Warner Music
WMG
$15.1B
$792 ﹤0.01%
31
+6
PRLD icon
1572
Prelude Therapeutics
PRLD
$263M
$787 ﹤0.01%
+230
RYTM icon
1573
Rhythm Pharmaceuticals
RYTM
$5.81B
$783 ﹤0.01%
9
+3
FWONA icon
1574
Liberty Media Series A
FWONA
$20.4B
$781 ﹤0.01%
10
+6
SBLK icon
1575
Star Bulk Carriers
SBLK
$2.69B
$781 ﹤0.01%
34