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
$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
$432M
$728 ﹤0.01%
+218
LCII icon
1577
LCI Industries
LCII
$2.91B
$728 ﹤0.01%
6
-4
ZBRA icon
1578
Zebra Technologies
ZBRA
$11B
$728 ﹤0.01%
3
-9
AEBI
1579
Aebi Schmidt Holding AG
AEBI
$889M
$721 ﹤0.01%
57
FULT icon
1580
Fulton Financial
FULT
$4.12B
$715 ﹤0.01%
37
-14
INOD icon
1581
Innodata
INOD
$1.38B
$713 ﹤0.01%
14
RILY icon
1582
BRC Group Holdings
RILY
$269M
$710 ﹤0.01%
152
NUVB icon
1583
Nuvation Bio
NUVB
$1.7B
$708 ﹤0.01%
79
STEP icon
1584
StepStone Group
STEP
$4.15B
$706 ﹤0.01%
11
NUVL icon
1585
Nuvalent
NUVL
$8.22B
$704 ﹤0.01%
7
RCKY icon
1586
Rocky Brands
RCKY
$322M
$704 ﹤0.01%
24
RNST icon
1587
Renasant Corp
RNST
$3.65B
$704 ﹤0.01%
20
+3
VKTX icon
1588
Viking Therapeutics
VKTX
$3.8B
$704 ﹤0.01%
20
EBC icon
1589
Eastern Bankshares
EBC
$4.42B
$700 ﹤0.01%
38
-9
EZPW icon
1590
Ezcorp Inc
EZPW
$1.97B
$699 ﹤0.01%
36
DSP icon
1591
Viant Technology
DSP
$188M
$698 ﹤0.01%
+58
LBTYK icon
1592
Liberty Global Class C
LBTYK
$3.85B
$696 ﹤0.01%
63
+24
DIOD icon
1593
Diodes
DIOD
$4.8B
$691 ﹤0.01%
14
-20
THRM icon
1594
Gentherm
THRM
$934M
$691 ﹤0.01%
19
OSCR icon
1595
Oscar Health
OSCR
$5.01B
$690 ﹤0.01%
48
+32
RVPH icon
1596
Reviva Pharmaceuticals
RVPH
$11.5M
$687 ﹤0.01%
+123
PSIX
1597
Power Solutions International
PSIX
$1.78B
$686 ﹤0.01%
12
AIRE icon
1598
reAlpha
AIRE
$36.7M
$680 ﹤0.01%
+1,629
LAZ icon
1599
Lazard
LAZ
$4.44B
$680 ﹤0.01%
14
-10
NPWR icon
1600
NET Power
NPWR
$147M
$679 ﹤0.01%
298