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
RES icon
1626
RPC Inc
RES
$1.77B
$615 ﹤0.01%
113
DRS icon
1627
Leonardo DRS
DRS
$10.6B
$614 ﹤0.01%
18
-40
CLNE icon
1628
Clean Energy Fuels
CLNE
$500M
$609 ﹤0.01%
290
NWN icon
1629
Northwest Natural Holdings
NWN
$2.25B
$608 ﹤0.01%
13
WGRX
1630
Wellgistics Health
WGRX
$16.4M
$607 ﹤0.01%
+1,519
IOT icon
1631
Samsara
IOT
$17.4B
$603 ﹤0.01%
17
-34
LEVI icon
1632
Levi Strauss
LEVI
$8.58B
$601 ﹤0.01%
29
-1
NGVC icon
1633
Vitamin Cottage Natural Grocers
NGVC
$631M
$601 ﹤0.01%
+24
CGEM icon
1634
Cullinan Oncology
CGEM
$800M
$600 ﹤0.01%
+58
DNA icon
1635
Ginkgo Bioworks
DNA
$487M
$598 ﹤0.01%
72
HYLN icon
1636
Hyliion Holdings
HYLN
$342M
$598 ﹤0.01%
325
BYD icon
1637
Boyd Gaming
BYD
$6.32B
$597 ﹤0.01%
7
KMT icon
1638
Kennametal
KMT
$2.99B
$597 ﹤0.01%
21
-8
INTA icon
1639
Intapp
INTA
$1.79B
$596 ﹤0.01%
+13
EMBC icon
1640
Embecta
EMBC
$546M
$594 ﹤0.01%
50
PNTG icon
1641
Pennant Group
PNTG
$1.04B
$591 ﹤0.01%
21
NMRK icon
1642
Newmark Group
NMRK
$2.96B
$590 ﹤0.01%
34
-36
SDRL icon
1643
Seadrill
SDRL
$3B
$588 ﹤0.01%
17
-10
CSW
1644
CSW Industrials
CSW
$4.88B
$587 ﹤0.01%
2
-1
AIOT
1645
PowerFleet Inc
AIOT
$448M
$585 ﹤0.01%
110
SNDR icon
1646
Schneider National
SNDR
$5.31B
$584 ﹤0.01%
22
-93
MDGL icon
1647
Madrigal Pharmaceuticals
MDGL
$11.8B
$582 ﹤0.01%
1
SATL icon
1648
Satellogic
SATL
$883M
$582 ﹤0.01%
+311
FFWM
1649
DELISTED
First Foundation Inc
FFWM
$579 ﹤0.01%
94
-175
GIII icon
1650
G-III Apparel Group
GIII
$1.32B
$579 ﹤0.01%
20