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
OSCR icon
1576
Oscar Health
OSCR
$4.87B
$780 ﹤0.01%
68
+20
IOVA icon
1577
Iovance Biotherapeutics
IOVA
$1.41B
$779 ﹤0.01%
+222
WING icon
1578
Wingstop
WING
$5.05B
$775 ﹤0.01%
5
+4
MBC icon
1579
MasterBrand
MBC
$1.18B
$773 ﹤0.01%
93
+61
APOG icon
1580
Apogee Enterprises
APOG
$766M
$771 ﹤0.01%
+23
AMSF icon
1581
AMERISAFE
AMSF
$585M
$767 ﹤0.01%
23
SHC icon
1582
Sotera Health
SHC
$4.36B
$760 ﹤0.01%
53
+15
KMT icon
1583
Kennametal
KMT
$3B
$759 ﹤0.01%
21
MQ icon
1584
Marqeta
MQ
$1.83B
$743 ﹤0.01%
182
+130
USAR
1585
USA Rare Earth Inc
USAR
$5B
$742 ﹤0.01%
+49
ULH icon
1586
Universal Logistics Holdings
ULH
$650M
$740 ﹤0.01%
+35
CBIO
1587
Crescent Biopharma
CBIO
$763M
$735 ﹤0.01%
+40
CORZ icon
1588
Core Scientific
CORZ
$6.52B
$733 ﹤0.01%
+49
HUBS icon
1589
HubSpot
HUBS
$11.3B
$732 ﹤0.01%
3
-2
INDV icon
1590
Indivior Pharmaceuticals
INDV
$4.04B
$732 ﹤0.01%
+24
TNET icon
1591
TriNet
TNET
$1.79B
$729 ﹤0.01%
+20
UA icon
1592
Under Armour Class C
UA
$2.63B
$724 ﹤0.01%
+125
CTOS icon
1593
Custom Truck One Source
CTOS
$1.97B
$723 ﹤0.01%
+110
CLNE icon
1594
Clean Energy Fuels
CLNE
$527M
$719 ﹤0.01%
290
SOLV icon
1595
Solventum
SOLV
$11.9B
$718 ﹤0.01%
11
SLVM icon
1596
Sylvamo
SLVM
$1.63B
$718 ﹤0.01%
17
+1
NUVL icon
1597
Nuvalent
NUVL
$8.48B
$717 ﹤0.01%
7
POWI icon
1598
Power Integrations
POWI
$4.01B
$717 ﹤0.01%
14
GGRW icon
1599
Gabelli Growth Innovators ETF
GGRW
$10.9M
$716 ﹤0.01%
22
RAMP icon
1600
LiveRamp
RAMP
$1.77B
$716 ﹤0.01%
27
+19