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
UNFI icon
1801
United Natural Foods
UNFI
$2.13B
$337 ﹤0.01%
10
-9
ALG icon
1802
Alamo Group
ALG
$2.33B
$336 ﹤0.01%
2
-1
LFST icon
1803
Lifestance Health
LFST
$2.82B
$331 ﹤0.01%
47
-19
BRLT icon
1804
Brilliant Earth
BRLT
$26.4M
$329 ﹤0.01%
+188
FEAM icon
1805
5E Advanced Materials
FEAM
$91.2M
$329 ﹤0.01%
+108
VICR icon
1806
Vicor
VICR
$6.69B
$329 ﹤0.01%
3
ADMA icon
1807
ADMA Biologics
ADMA
$4.12B
$328 ﹤0.01%
18
AZZ icon
1808
AZZ Inc
AZZ
$3.68B
$322 ﹤0.01%
+3
MSAI icon
1809
MultiSensor AI
MSAI
$23.6M
$321 ﹤0.01%
+1,116
STRA icon
1810
Strategic Education
STRA
$1.97B
$321 ﹤0.01%
4
-1
CYTK icon
1811
Cytokinetics
CYTK
$7.65B
$318 ﹤0.01%
5
-2
LCID icon
1812
Lucid Motors
LCID
$3.28B
$317 ﹤0.01%
30
-82
SEZL icon
1813
Sezzle
SEZL
$2.34B
$317 ﹤0.01%
5
-8
ULS icon
1814
UL Solutions
ULS
$15.1B
$315 ﹤0.01%
4
-4
GIL icon
1815
Gildan
GIL
$11.7B
$312 ﹤0.01%
+5
PPC icon
1816
Pilgrim's Pride
PPC
$9.83B
$312 ﹤0.01%
8
-36
AIRO
1817
AIRO Group Holdings
AIRO
$419M
$311 ﹤0.01%
+38
IOSP icon
1818
Innospec
IOSP
$1.98B
$306 ﹤0.01%
4
-5
AGH
1819
Aureus Greenway Holdings
AGH
$63.5M
$306 ﹤0.01%
+97
EEFT icon
1820
Euronet Worldwide
EEFT
$3.14B
$304 ﹤0.01%
4
-8
CAKE icon
1821
Cheesecake Factory
CAKE
$2.96B
$303 ﹤0.01%
6
-6
MSS icon
1822
Maison Solutions
MSS
$7.34M
$297 ﹤0.01%
+936
TR icon
1823
Tootsie Roll Industries
TR
$2.73B
$293 ﹤0.01%
8
-16
JBLU icon
1824
JetBlue
JBLU
$1.96B
$291 ﹤0.01%
64
-54
MVST icon
1825
Microvast
MVST
$981M
$291 ﹤0.01%
+104