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
UVE icon
1601
Universal Insurance Holdings
UVE
$1.11B
$676 ﹤0.01%
20
FWRD icon
1602
Forward Air
FWRD
$740M
$675 ﹤0.01%
27
FND icon
1603
Floor & Decor
FND
$5.52B
$670 ﹤0.01%
11
-69
OTLK icon
1604
Outlook Therapeutics
OTLK
$33M
$670 ﹤0.01%
+424
SHC icon
1605
Sotera Health
SHC
$4.44B
$670 ﹤0.01%
38
-20
PJT icon
1606
PJT Partners
PJT
$3.69B
$669 ﹤0.01%
4
-2
EDIT icon
1607
Editas Medicine
EDIT
$285M
$666 ﹤0.01%
325
CPRI icon
1608
Capri Holdings
CPRI
$2.46B
$659 ﹤0.01%
27
MGM icon
1609
MGM Resorts International
MGM
$10.1B
$657 ﹤0.01%
18
-16
GDEN icon
1610
Golden Entertainment
GDEN
$748M
$653 ﹤0.01%
+24
SBLK icon
1611
Star Bulk Carriers
SBLK
$2.7B
$653 ﹤0.01%
34
VSH icon
1612
Vishay Intertechnology
VSH
$3.84B
$652 ﹤0.01%
45
-1
CVBF icon
1613
CVB Financial
CVBF
$2.72B
$651 ﹤0.01%
35
-13
ITRI icon
1614
Itron
ITRI
$3.92B
$650 ﹤0.01%
7
-3
CRI icon
1615
Carter's
CRI
$1.37B
$649 ﹤0.01%
20
STRO icon
1616
Sutro Biopharma
STRO
$552M
$648 ﹤0.01%
+56
RYTM icon
1617
Rhythm Pharmaceuticals
RYTM
$5.85B
$642 ﹤0.01%
+6
TDC icon
1618
Teradata
TDC
$2.5B
$639 ﹤0.01%
21
+6
ABM icon
1619
ABM Industries
ABM
$2.35B
$635 ﹤0.01%
15
-6
ANIP icon
1620
ANI Pharmaceuticals
ANIP
$1.79B
$632 ﹤0.01%
8
PVLA
1621
Palvella Therapeutics
PVLA
$1.77B
$628 ﹤0.01%
+6
FFIN icon
1622
First Financial Bankshares
FFIN
$4.58B
$627 ﹤0.01%
21
-12
CVSA
1623
Covista Inc
CVSA
$3.71B
$621 ﹤0.01%
6
-13
VSAT icon
1624
Viasat
VSAT
$8.42B
$620 ﹤0.01%
+18
PLAY icon
1625
Dave & Buster's
PLAY
$428M
$616 ﹤0.01%
+38