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
WD icon
1726
Walker & Dunlop
WD
$2.23B
$481 ﹤0.01%
8
-6
HHH icon
1727
Howard Hughes
HHH
$4.97B
$479 ﹤0.01%
+6
PAYC icon
1728
Paycom
PAYC
$8.15B
$478 ﹤0.01%
3
-7
SPMO icon
1729
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$477 ﹤0.01%
4
CHH icon
1730
Choice Hotels
CHH
$5B
$476 ﹤0.01%
5
-1
NNN icon
1731
NNN REIT
NNN
$8.1B
$476 ﹤0.01%
12
NOVT icon
1732
Novanta
NOVT
$4.81B
$476 ﹤0.01%
4
-2
SGMO icon
1733
Sangamo Therapeutics
SGMO
$135M
$473 ﹤0.01%
+1,126
AI icon
1734
C3.ai
AI
$1.84B
$472 ﹤0.01%
35
-235
PTLO icon
1735
Portillo's
PTLO
$415M
$472 ﹤0.01%
+104
GTX icon
1736
Garrett Motion
GTX
$3.59B
$471 ﹤0.01%
27
-30
ALGN icon
1737
Align Technology
ALGN
$12.3B
$468 ﹤0.01%
3
-18
SAFT icon
1738
Safety Insurance
SAFT
$1.13B
$467 ﹤0.01%
6
-7
TRIP icon
1739
TripAdvisor
TRIP
$1.55B
$466 ﹤0.01%
32
-14
CBT icon
1740
Cabot Corp
CBT
$3.75B
$464 ﹤0.01%
7
-11
GT icon
1741
Goodyear
GT
$2.6B
$464 ﹤0.01%
53
-39
HNST icon
1742
The Honest Company
HNST
$278M
$462 ﹤0.01%
179
+75
PCVX icon
1743
Vaxcyte
PCVX
$6.1B
$461 ﹤0.01%
+10
AUR icon
1744
Aurora
AUR
$9.04B
$461 ﹤0.01%
120
-705
RBRK icon
1745
Rubrik
RBRK
$13.4B
$459 ﹤0.01%
+6
ELF icon
1746
e.l.f. Beauty
ELF
$5.37B
$456 ﹤0.01%
6
-57
FRME icon
1747
First Merchants
FRME
$2.2B
$450 ﹤0.01%
12
-9
SPCE icon
1748
Virgin Galactic
SPCE
$227M
$449 ﹤0.01%
+140
MLR icon
1749
Miller Industries
MLR
$469M
$448 ﹤0.01%
12
-28
TGNA icon
1750
TEGNA Inc
TGNA
$3.04B
$446 ﹤0.01%
23
-9