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
NKTR icon
1726
Nektar Therapeutics
NKTR
$2.77B
$504 ﹤0.01%
7
-14
NNN icon
1727
NNN REIT
NNN
$8.45B
$504 ﹤0.01%
12
CDNA icon
1728
CareDx
CDNA
$1.06B
$503 ﹤0.01%
+29
ERIE icon
1729
Erie Indemnity
ERIE
$13.3B
$503 ﹤0.01%
2
-1
MARA icon
1730
Marathon Digital Holdings
MARA
$4.5B
$498 ﹤0.01%
61
-36
AUR icon
1731
Aurora
AUR
$10.1B
$494 ﹤0.01%
120
UNCY icon
1732
Unicycive Therapeutics
UNCY
$182M
$494 ﹤0.01%
+75
DAWN icon
1733
Day One Biopharmaceuticals
DAWN
$2.22B
$493 ﹤0.01%
+23
BLMN icon
1734
Bloomin' Brands
BLMN
$563M
$491 ﹤0.01%
+91
ZNTL icon
1735
Zentalis Pharmaceuticals
ZNTL
$283M
$489 ﹤0.01%
+209
SG icon
1736
Sweetgreen
SG
$810M
$488 ﹤0.01%
+94
YORW icon
1737
York Water
YORW
$477M
$487 ﹤0.01%
16
RGNX icon
1738
Regenxbio
RGNX
$482M
$486 ﹤0.01%
+58
MGRX icon
1739
Mangoceuticals
MGRX
$8M
$484 ﹤0.01%
1,343
+965
UMAC icon
1740
Unusual Machines
UMAC
$786M
$484 ﹤0.01%
+39
IMMX icon
1741
Immix Biopharma
IMMX
$513M
$483 ﹤0.01%
+53
ANNX icon
1742
Annexon
ANNX
$1B
$482 ﹤0.01%
+87
NRIX icon
1743
Nurix Therapeutics
NRIX
$1.72B
$481 ﹤0.01%
+31
SEPN
1744
Septerna Inc
SEPN
$1.16B
$481 ﹤0.01%
20
-51
CZR icon
1745
Caesars Entertainment
CZR
$5.63B
$476 ﹤0.01%
+18
QDEL icon
1746
QuidelOrtho
QDEL
$820M
$476 ﹤0.01%
+29
TTD icon
1747
Trade Desk
TTD
$11.1B
$476 ﹤0.01%
+21
RLYB icon
1748
Rallybio
RLYB
$43.9M
$475 ﹤0.01%
+53
BIOA
1749
BioAge Labs
BIOA
$870M
$472 ﹤0.01%
27
-93
TWI icon
1750
Titan International
TWI
$508M
$470 ﹤0.01%
+68