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
ATKR icon
1776
Atkore
ATKR
$2.43B
$380 ﹤0.01%
6
-1
BYND icon
1777
Beyond Meat
BYND
$447M
$380 ﹤0.01%
463
-197
METC icon
1778
Ramaco Resources Class A
METC
$1.38B
$378 ﹤0.01%
+21
GPK icon
1779
Graphic Packaging
GPK
$4.51B
$377 ﹤0.01%
25
-65
BANR icon
1780
Banner Corp
BANR
$2.21B
$376 ﹤0.01%
6
-2
TLN
1781
Talen Energy Corp
TLN
$17B
$375 ﹤0.01%
+1
GALT icon
1782
Galectin Therapeutics
GALT
$196M
$374 ﹤0.01%
+90
GEF.B icon
1783
Greif Class B
GEF.B
$3.23B
$373 ﹤0.01%
5
ARCB icon
1784
ArcBest
ARCB
$2.04B
$371 ﹤0.01%
5
-4
VHC icon
1785
VirnetX Holding Corp
VHC
$96.4M
$367 ﹤0.01%
+22
KLIC icon
1786
Kulicke & Soffa
KLIC
$3.01B
$364 ﹤0.01%
8
-7
TALO icon
1787
Talos Energy
TALO
$1.93B
$364 ﹤0.01%
33
+22
USLM icon
1788
United States Lime & Minerals
USLM
$3.77B
$359 ﹤0.01%
3
-3
FWONA icon
1789
Liberty Media Series A
FWONA
$20.5B
$358 ﹤0.01%
4
-6
MBC icon
1790
MasterBrand
MBC
$1.64B
$353 ﹤0.01%
32
-199
BMI icon
1791
Badger Meter
BMI
$5.06B
$349 ﹤0.01%
2
-3
TFSL icon
1792
TFS Financial
TFSL
$3.97B
$348 ﹤0.01%
26
-10
EXPO icon
1793
Exponent
EXPO
$3.72B
$347 ﹤0.01%
5
-116
VAC icon
1794
Marriott Vacations Worldwide
VAC
$2.07B
$346 ﹤0.01%
6
-18
VSEC icon
1795
VSE Corp
VSEC
$5.01B
$346 ﹤0.01%
+2
NOG icon
1796
Northern Oil and Gas
NOG
$2.17B
$344 ﹤0.01%
16
-14
MTSI icon
1797
MACOM Technology Solutions
MTSI
$16.5B
$343 ﹤0.01%
2
-1
CLVT icon
1798
Clarivate
CLVT
$2.1B
$341 ﹤0.01%
+102
WWR icon
1799
Westwater Resources
WWR
$140M
$341 ﹤0.01%
+455
TBBK icon
1800
The Bancorp
TBBK
$3.06B
$338 ﹤0.01%
5
-2