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
BFLY icon
1701
Butterfly Network
BFLY
$1.41B
$533 ﹤0.01%
+132
KNTK icon
1702
Kinetik
KNTK
$3.23B
$533 ﹤0.01%
+11
THRM icon
1703
Gentherm
THRM
$885M
$528 ﹤0.01%
19
NTST
1704
NETSTREIT Corp
NTST
$2.03B
$527 ﹤0.01%
28
TIL icon
1705
Instil Bio
TIL
$56.4M
$527 ﹤0.01%
+64
HNST icon
1706
The Honest Company
HNST
$381M
$526 ﹤0.01%
179
OTLK icon
1707
Outlook Therapeutics
OTLK
$30.4M
$526 ﹤0.01%
2,554
+2,130
PENN icon
1708
PENN Entertainment
PENN
$1.97B
$526 ﹤0.01%
+35
UTZ icon
1709
Utz Brands
UTZ
$668M
$523 ﹤0.01%
+66
ARRY icon
1710
Array Technologies
ARRY
$1.24B
$521 ﹤0.01%
72
-83
FDMT icon
1711
4D Molecular Therapeutics
FDMT
$500M
$521 ﹤0.01%
+56
PACK icon
1712
Ranpak Holdings
PACK
$358M
$521 ﹤0.01%
146
-181
SILA
1713
Sila Realty Trust
SILA
$1.68B
$521 ﹤0.01%
22
-20,671
SUNB
1714
Sunbelt Rentals Holdings
SUNB
$28.9B
$521 ﹤0.01%
+8
AMWD icon
1715
American Woodmark
AMWD
$638M
$518 ﹤0.01%
+13
FIVN icon
1716
FIVE9
FIVN
$1.26B
$516 ﹤0.01%
+34
TRNS icon
1717
Transcat
TRNS
$762M
$514 ﹤0.01%
+7
FATE icon
1718
Fate Therapeutics
FATE
$157M
$512 ﹤0.01%
427
-93
HMN icon
1719
Horace Mann Educators
HMN
$1.83B
$512 ﹤0.01%
12
XCUR icon
1720
Exicure
XCUR
$23.2M
$511 ﹤0.01%
+120
GLUE icon
1721
Monte Rosa Therapeutics
GLUE
$1.67B
$510 ﹤0.01%
+31
CLDX icon
1722
Celldex Therapeutics
CLDX
$2.68B
$508 ﹤0.01%
+16
HHH icon
1723
Howard Hughes
HHH
$3.93B
$506 ﹤0.01%
8
+2
MAMA icon
1724
Mama's Creations
MAMA
$562M
$506 ﹤0.01%
33
-82
ALGS icon
1725
Aligos Therapeutics
ALGS
$40.3M
$505 ﹤0.01%
+68