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
ABAT icon
1576
American Battery Technology Co
ABAT
$444M
$728 ﹤0.01%
+218
LCII icon
1577
LCI Industries
LCII
$3.14B
$728 ﹤0.01%
6
-4
ZBRA icon
1578
Zebra Technologies
ZBRA
$10.8B
$728 ﹤0.01%
3
-9
AEBI
1579
Aebi Schmidt Holding AG
AEBI
$1.03B
$721 ﹤0.01%
57
FULT icon
1580
Fulton Financial
FULT
$3.63B
$715 ﹤0.01%
37
-14
INOD icon
1581
Innodata
INOD
$1.44B
$713 ﹤0.01%
14
RILY icon
1582
BRC Group Holdings
RILY
$234M
$710 ﹤0.01%
152
NUVB icon
1583
Nuvation Bio
NUVB
$1.57B
$708 ﹤0.01%
79
STEP icon
1584
StepStone Group
STEP
$3.66B
$706 ﹤0.01%
11
RNST icon
1585
Renasant Corp
RNST
$3.51B
$704 ﹤0.01%
20
+3
NUVL icon
1586
Nuvalent
NUVL
$7.82B
$704 ﹤0.01%
7
RCKY icon
1587
Rocky Brands
RCKY
$328M
$704 ﹤0.01%
24
VKTX icon
1588
Viking Therapeutics
VKTX
$3.81B
$704 ﹤0.01%
20
EBC icon
1589
Eastern Bankshares
EBC
$4.17B
$700 ﹤0.01%
38
-9
EZPW icon
1590
Ezcorp Inc
EZPW
$1.56B
$699 ﹤0.01%
36
DSP icon
1591
Viant Technology
DSP
$173M
$698 ﹤0.01%
+58
LBTYK icon
1592
Liberty Global Class C
LBTYK
$4.14B
$696 ﹤0.01%
63
+24
DIOD icon
1593
Diodes
DIOD
$2.84B
$691 ﹤0.01%
14
-20
THRM icon
1594
Gentherm
THRM
$899M
$691 ﹤0.01%
19
OSCR icon
1595
Oscar Health
OSCR
$4.12B
$690 ﹤0.01%
48
+32
RVPH icon
1596
Reviva Pharmaceuticals
RVPH
$20.9M
$687 ﹤0.01%
+2,464
PSIX
1597
Power Solutions International
PSIX
$1.2B
$686 ﹤0.01%
12
AIRE icon
1598
reAlpha
AIRE
$37.4M
$680 ﹤0.01%
+1,629
LAZ icon
1599
Lazard
LAZ
$4.19B
$680 ﹤0.01%
14
-10
NPWR icon
1600
NET Power
NPWR
$164M
$679 ﹤0.01%
298