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
KLRS
1626
Kalaris Therapeutics
KLRS
$139M
$658 ﹤0.01%
114
SLDP icon
1627
Solid Power
SLDP
$813M
$657 ﹤0.01%
219
FOUR icon
1628
Shift4
FOUR
$3.78B
$656 ﹤0.01%
+15
OI icon
1629
O-I Glass
OI
$1.61B
$652 ﹤0.01%
62
+25
VKTX icon
1630
Viking Therapeutics
VKTX
$3.84B
$651 ﹤0.01%
20
DSP icon
1631
Viant Technology
DSP
$179M
$650 ﹤0.01%
58
GDEN icon
1632
Golden Entertainment
GDEN
$743M
$641 ﹤0.01%
24
PNTG icon
1633
Pennant Group
PNTG
$1.04B
$640 ﹤0.01%
21
RRR icon
1634
Red Rock Resorts
RRR
$3.25B
$640 ﹤0.01%
12
ORN icon
1635
Orion Group Holdings
ORN
$496M
$632 ﹤0.01%
58
CLYM
1636
Climb Bio
CLYM
$418M
$630 ﹤0.01%
+92
LTBR icon
1637
Lightbridge
LTBR
$415M
$629 ﹤0.01%
59
EVH icon
1638
Evolent Health
EVH
$324M
$627 ﹤0.01%
275
WTTR icon
1639
Select Water Solutions
WTTR
$2.04B
$627 ﹤0.01%
41
YEXT icon
1640
Yext
YEXT
$455M
$626 ﹤0.01%
163
-3
CVRX icon
1641
CVRx
CVRX
$204M
$624 ﹤0.01%
+66
LMB icon
1642
Limbach Holdings
LMB
$1.13B
$624 ﹤0.01%
+8
TGLS icon
1643
Tecnoglass
TGLS
$1.95B
$624 ﹤0.01%
+14
UHAL icon
1644
U-Haul Holding Co
UHAL
$10.2B
$621 ﹤0.01%
+13
UTMD icon
1645
Utah Medical Products
UTMD
$214M
$620 ﹤0.01%
10
CRWV
1646
CoreWeave Inc
CRWV
$62.4B
$620 ﹤0.01%
8
+1
ALCO icon
1647
Alico
ALCO
$318M
$619 ﹤0.01%
15
GT icon
1648
Goodyear
GT
$1.99B
$617 ﹤0.01%
93
+40
HNGE
1649
Hinge Health
HNGE
$3.31B
$617 ﹤0.01%
+16
ANIP icon
1650
ANI Pharmaceuticals
ANIP
$1.79B
$615 ﹤0.01%
8