FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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 +$7.96M
3 +$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Sector Composition

1 Technology 8.15%
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
ENPH icon
1676
Enphase Energy
ENPH
$4.58B
$545 ﹤0.01%
+17
RSI icon
1677
Rush Street Interactive
RSI
$1.89B
$544 ﹤0.01%
28
+15
LOAR icon
1678
Loar Holdings
LOAR
$7.01B
$544 ﹤0.01%
+8
DDD icon
1679
3D Systems Corp
DDD
$403M
$540 ﹤0.01%
305
DGICA icon
1680
Donegal Group Class A
DGICA
$713M
$539 ﹤0.01%
27
CRC icon
1681
California Resources
CRC
$4.28B
$537 ﹤0.01%
12
FYBR icon
1682
Frontier Communications
FYBR
$9.64B
$533 ﹤0.01%
14
NGVT icon
1683
Ingevity
NGVT
$2.38B
$533 ﹤0.01%
9
-5
CC icon
1684
Chemours
CC
$2.34B
$531 ﹤0.01%
45
APPS icon
1685
Digital Turbine
APPS
$560M
$530 ﹤0.01%
106
DEA
1686
Easterly Government Properties
DEA
$1.07B
$530 ﹤0.01%
25
-147
OFLX icon
1687
Omega Flex
OFLX
$328M
$530 ﹤0.01%
18
-71
ASH icon
1688
Ashland
ASH
$2.88B
$528 ﹤0.01%
9
SFNC icon
1689
Simmons First National
SFNC
$2.78B
$528 ﹤0.01%
28
-11
AVTR icon
1690
Avantor
AVTR
$8.29B
$527 ﹤0.01%
46
-110
CENTA icon
1691
Central Garden & Pet Co Class A
CENTA
$1.82B
$525 ﹤0.01%
18
GFS icon
1692
GlobalFoundries
GFS
$22.9B
$524 ﹤0.01%
+15
KGS icon
1693
Kodiak Gas Services
KGS
$3.23B
$524 ﹤0.01%
14
-3
RGP icon
1694
Resources Connection
RGP
$154M
$524 ﹤0.01%
+104
KBR icon
1695
KBR
KBR
$5.67B
$523 ﹤0.01%
13
-75
RMR icon
1696
The RMR Group
RMR
$281M
$522 ﹤0.01%
35
OLN icon
1697
Olin
OLN
$2.67B
$521 ﹤0.01%
25
-248
RYAN icon
1698
Ryan Specialty Holdings
RYAN
$6.63B
$516 ﹤0.01%
10
+2
WOR icon
1699
Worthington Enterprises
WOR
$2.65B
$516 ﹤0.01%
10
-7
DOW icon
1700
Dow Inc
DOW
$19.6B
$514 ﹤0.01%
22
-37