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
TSSI
1601
TSS Inc
TSSI
$431M
$716 ﹤0.01%
+55
CRI icon
1602
Carter's
CRI
$1.4B
$715 ﹤0.01%
20
CWEN.A icon
1603
Clearway Energy Class A
CWEN.A
$4.8B
$705 ﹤0.01%
18
+11
DTIL icon
1604
Precision BioSciences
DTIL
$194M
$699 ﹤0.01%
+127
NWBI icon
1605
Northwest Bancshares
NWBI
$1.96B
$698 ﹤0.01%
55
+44
BF.A icon
1606
Brown-Forman Class A
BF.A
$13.3B
$697 ﹤0.01%
26
+20
BMEA icon
1607
Biomea Fusion
BMEA
$134M
$695 ﹤0.01%
454
LOVE icon
1608
LoveSac
LOVE
$245M
$694 ﹤0.01%
+47
OVID icon
1609
Ovid Therapeutics
OVID
$497M
$693 ﹤0.01%
+312
NWN icon
1610
Northwest Natural Holdings
NWN
$2.24B
$692 ﹤0.01%
13
NAT icon
1611
Nordic American Tanker
NAT
$1.18B
$691 ﹤0.01%
118
-722
ACAD icon
1612
Acadia Pharmaceuticals
ACAD
$3.77B
$690 ﹤0.01%
31
+10
RHI icon
1613
Robert Half
RHI
$2.8B
$686 ﹤0.01%
27
-384
UVE icon
1614
Universal Insurance Holdings
UVE
$981M
$683 ﹤0.01%
20
MORN icon
1615
Morningstar
MORN
$6.82B
$676 ﹤0.01%
+4
LEN.B icon
1616
Lennar Class B
LEN.B
$22.9B
$673 ﹤0.01%
8
+6
DNLI icon
1617
Denali Therapeutics
DNLI
$3.12B
$672 ﹤0.01%
35
+28
VRCA icon
1618
Verrica Pharmaceuticals
VRCA
$113M
$672 ﹤0.01%
127
-481
NSIT icon
1619
Insight Enterprises
NSIT
$2.13B
$670 ﹤0.01%
+10
ESPR icon
1620
Esperion Therapeutics
ESPR
$505M
$666 ﹤0.01%
+243
LRMR icon
1621
Larimar Therapeutics
LRMR
$458M
$666 ﹤0.01%
+148
MGM icon
1622
MGM Resorts International
MGM
$9.95B
$666 ﹤0.01%
18
IPSC icon
1623
Century Therapeutics
IPSC
$412M
$664 ﹤0.01%
+294
CENT icon
1624
Central Garden & Pet Co
CENT
$2.36B
$662 ﹤0.01%
18
+15
ROKU icon
1625
Roku
ROKU
$17.1B
$662 ﹤0.01%
7