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
FATE icon
1701
Fate Therapeutics
FATE
$137M
$511 ﹤0.01%
+520
USNA icon
1702
Usana Health Sciences
USNA
$401M
$510 ﹤0.01%
26
-153
YORW icon
1703
York Water
YORW
$490M
$509 ﹤0.01%
16
-94
ATOM icon
1704
Atomera
ATOM
$75.1M
$508 ﹤0.01%
+230
NUKK icon
1705
Nukkleus
NUKK
$81.7M
$508 ﹤0.01%
+126
GBTG icon
1706
American Express Global Business Travel
GBTG
$3.98B
$505 ﹤0.01%
66
+33
WHR icon
1707
Whirlpool
WHR
$4.89B
$505 ﹤0.01%
7
-14
PRCT icon
1708
Procept Biorobotics
PRCT
$1.7B
$503 ﹤0.01%
16
-47
SAIC icon
1709
Saic
SAIC
$5.02B
$503 ﹤0.01%
5
-11
FBK icon
1710
FB Financial Corp
FBK
$3.19B
$502 ﹤0.01%
9
-4
PRCH icon
1711
Porch Group
PRCH
$894M
$502 ﹤0.01%
55
SOHO
1712
Sotherly Hotels
SOHO
$44.5M
$501 ﹤0.01%
+233
CRWV
1713
CoreWeave Inc
CRWV
$50.4B
$501 ﹤0.01%
+7
WOW
1714
DELISTED
WideOpenWest
WOW
$500 ﹤0.01%
98
-35
SNBR icon
1715
Sleep Number
SNBR
$265M
$499 ﹤0.01%
+59
ALAB icon
1716
Astera Labs
ALAB
$30.7B
$499 ﹤0.01%
+3
POWI icon
1717
Power Integrations
POWI
$2.4B
$498 ﹤0.01%
14
+3
MTRN icon
1718
Materion
MTRN
$3.03B
$497 ﹤0.01%
4
+1
CHWY icon
1719
Chewy
CHWY
$14B
$496 ﹤0.01%
15
-13
NTST
1720
NETSTREIT Corp
NTST
$1.54B
$494 ﹤0.01%
28
CORT icon
1721
Corcept Therapeutics
CORT
$3.65B
$487 ﹤0.01%
14
-20
TMDX icon
1722
Transmedics
TMDX
$4.9B
$487 ﹤0.01%
+4
AD
1723
Array Digital Infrastructure
AD
$4.99B
$483 ﹤0.01%
9
-10
ENVX icon
1724
Enovix
ENVX
$1.78B
$482 ﹤0.01%
66
MC icon
1725
Moelis & Co
MC
$5.74B
$481 ﹤0.01%
7
-4