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
ASST icon
1676
Strive Inc
ASST
$1.14B
$561 ﹤0.01%
+56
ZS icon
1677
Zscaler
ZS
$21.3B
$561 ﹤0.01%
4
-5
OFLX icon
1678
Omega Flex
OFLX
$342M
$559 ﹤0.01%
18
UAMY icon
1679
United States Antimony
UAMY
$1.49B
$559 ﹤0.01%
+64
TREE icon
1680
LendingTree
TREE
$648M
$557 ﹤0.01%
+13
PAL
1681
Proficient Auto Logistics
PAL
$189M
$556 ﹤0.01%
+82
FFWM
1682
DELISTED
First Foundation Inc
FFWM
$555 ﹤0.01%
94
HOV icon
1683
Hovnanian Enterprises
HOV
$721M
$555 ﹤0.01%
+5
GIII icon
1684
G-III Apparel Group
GIII
$1.33B
$554 ﹤0.01%
20
SLDB icon
1685
Solid Biosciences
SLDB
$818M
$554 ﹤0.01%
+77
IMRX icon
1686
Immuneering
IMRX
$395M
$553 ﹤0.01%
+105
VOR icon
1687
Vor Biopharma
VOR
$715M
$553 ﹤0.01%
+31
AEBI
1688
Aebi Schmidt Holding AG
AEBI
$911M
$553 ﹤0.01%
57
PGEN icon
1689
Precigen
PGEN
$1.39B
$550 ﹤0.01%
+142
PTLO icon
1690
Portillo's
PTLO
$466M
$550 ﹤0.01%
104
ALEC icon
1691
Alector
ALEC
$271M
$548 ﹤0.01%
+255
MLR icon
1692
Miller Industries
MLR
$541M
$547 ﹤0.01%
12
KSCP icon
1693
Knightscope
KSCP
$51M
$546 ﹤0.01%
+131
ELF icon
1694
e.l.f. Beauty
ELF
$3.98B
$545 ﹤0.01%
9
+3
BXC icon
1695
BlueLinx
BXC
$454M
$542 ﹤0.01%
+10
RMR icon
1696
The RMR Group
RMR
$285M
$541 ﹤0.01%
35
IOT icon
1697
Samsara
IOT
$16.9B
$539 ﹤0.01%
17
NX icon
1698
Quanex
NX
$951M
$539 ﹤0.01%
+30
WK icon
1699
Workiva
WK
$2.9B
$537 ﹤0.01%
9
-2
DEA
1700
Easterly Government Properties
DEA
$1.08B
$536 ﹤0.01%
25