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
EE icon
1751
Excelerate Energy
EE
$3.89B
$468 ﹤0.01%
14
+13
THRY icon
1752
Thryv Holdings
THRY
$150M
$466 ﹤0.01%
+170
NPWR icon
1753
NET Power
NPWR
$147M
$465 ﹤0.01%
298
DGICA icon
1754
Donegal Group Class A
DGICA
$644M
$464 ﹤0.01%
27
HCI icon
1755
HCI Group
HCI
$2B
$464 ﹤0.01%
3
TECX
1756
Tectonic Therapeutic
TECX
$535M
$464 ﹤0.01%
+15
INOD icon
1757
Innodata
INOD
$1.54B
$463 ﹤0.01%
12
-2
OPFI icon
1758
OppFi
OPFI
$229M
$463 ﹤0.01%
+60
TGEN
1759
Tecogen Inc
TGEN
$129M
$463 ﹤0.01%
+181
TMCI icon
1760
Treace Medical Concepts
TMCI
$121M
$458 ﹤0.01%
342
+35
GCTS
1761
GCT Semiconductor Holding
GCTS
$95.7M
$456 ﹤0.01%
+400
USNA icon
1762
Usana Health Sciences
USNA
$360M
$454 ﹤0.01%
26
DYN icon
1763
Dyne Therapeutics
DYN
$3.25B
$453 ﹤0.01%
+25
FOSL icon
1764
Fossil Group
FOSL
$310M
$453 ﹤0.01%
+105
UNFI icon
1765
United Natural Foods
UNFI
$2.89B
$451 ﹤0.01%
10
SPMO icon
1766
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
$448 ﹤0.01%
4
ANAB icon
1767
AnaptysBio
ANAB
$1.54B
$444 ﹤0.01%
+8
MTSI icon
1768
MACOM Technology Solutions
MTSI
$20.8B
$444 ﹤0.01%
2
ANVS icon
1769
Annovis Bio
ANVS
$63.5M
$442 ﹤0.01%
+198
ADMA icon
1770
ADMA Biologics
ADMA
$2.54B
$441 ﹤0.01%
49
+31
KRRO icon
1771
Korro Bio
KRRO
$202M
$441 ﹤0.01%
+39
ALMS
1772
Alumis Inc
ALMS
$3.29B
$441 ﹤0.01%
+20
CABA icon
1773
Cabaletta Bio
CABA
$353M
$438 ﹤0.01%
+163
TEAD
1774
Teads Holding Co
TEAD
$72.6M
$437 ﹤0.01%
+663
SAFT icon
1775
Safety Insurance
SAFT
$1.1B
$436 ﹤0.01%
6