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
SLVM icon
1551
Sylvamo
SLVM
$1.73B
$770 ﹤0.01%
16
TOWN icon
1552
Towne Bank
TOWN
$3.07B
$768 ﹤0.01%
23
+8
WMG icon
1553
Warner Music
WMG
$14.5B
$767 ﹤0.01%
25
-12
BCPC
1554
Balchem Corp
BCPC
$5.61B
$767 ﹤0.01%
5
-4
FELE icon
1555
Franklin Electric
FELE
$4.23B
$764 ﹤0.01%
8
-6
PRK icon
1556
Park National Corp
PRK
$2.9B
$761 ﹤0.01%
5
+1
ROKU icon
1557
Roku
ROKU
$14.8B
$759 ﹤0.01%
7
WH icon
1558
Wyndham Hotels & Resorts
WH
$5.77B
$756 ﹤0.01%
10
-14
ADUS icon
1559
Addus HomeCare
ADUS
$1.91B
$752 ﹤0.01%
7
-1
TMCI icon
1560
Treace Medical Concepts
TMCI
$91.1M
$752 ﹤0.01%
307
-211
LTBR icon
1561
Lightbridge
LTBR
$371M
$746 ﹤0.01%
59
GDDY icon
1562
GoDaddy
GDDY
$12.5B
$744 ﹤0.01%
6
-22
RRR icon
1563
Red Rock Resorts
RRR
$3.41B
$743 ﹤0.01%
12
ELTX icon
1564
Elicio Therapeutics
ELTX
$201M
$740 ﹤0.01%
+93
TRMK icon
1565
Trustmark
TRMK
$2.47B
$740 ﹤0.01%
19
-7
WLK icon
1566
Westlake Corp
WLK
$13.2B
$739 ﹤0.01%
10
-4
LIVN icon
1567
LivaNova
LIVN
$3.49B
$738 ﹤0.01%
12
-6
YOU icon
1568
Clear Secure
YOU
$4.59B
$737 ﹤0.01%
21
+5
UEC icon
1569
Uranium Energy
UEC
$6.25B
$736 ﹤0.01%
63
-23
MGRC icon
1570
McGrath RentCorp
MGRC
$2.65B
$735 ﹤0.01%
7
WSBC icon
1571
WesBanco
WSBC
$3.24B
$731 ﹤0.01%
22
+2
RUSHB icon
1572
Rush Enterprises Class B
RUSHB
$4.62B
$731 ﹤0.01%
13
+3
AVXL icon
1573
Anavex Life Sciences
AVXL
$431M
$730 ﹤0.01%
+205
MBI icon
1574
MBIA
MBI
$331M
$730 ﹤0.01%
+102
GEG icon
1575
Great Elm Group
GEG
$67.8M
$729 ﹤0.01%
+286