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
CATX icon
1801
Perspective Therapeutics
CATX
$537M
$388 ﹤0.01%
+93
FJET
1802
Starfighters Space Inc
FJET
$302M
$385 ﹤0.01%
+65
LENZ
1803
LENZ Therapeutics
LENZ
$313M
$375 ﹤0.01%
+41
QTRX icon
1804
Quanterix
QTRX
$153M
$373 ﹤0.01%
+106
MGPI icon
1805
MGP Ingredients
MGPI
$428M
$368 ﹤0.01%
20
-88
JFB
1806
JFB Construction Holdings
JFB
$92.6M
$367 ﹤0.01%
60
PAYC icon
1807
Paycom
PAYC
$6.22B
$365 ﹤0.01%
3
FMC icon
1808
FMC
FMC
$1.84B
$362 ﹤0.01%
+21
AVXL icon
1809
Anavex Life Sciences
AVXL
$335M
$359 ﹤0.01%
117
-88
PRGS icon
1810
Progress Software
PRGS
$1.28B
$359 ﹤0.01%
+14
BEAM icon
1811
Beam Therapeutics
BEAM
$3.26B
$357 ﹤0.01%
15
+11
NUVB icon
1812
Nuvation Bio
NUVB
$1.78B
$339 ﹤0.01%
79
VRDN icon
1813
Viridian Therapeutics
VRDN
$1.48B
$333 ﹤0.01%
+17
BOX icon
1814
Box
BOX
$3.39B
$331 ﹤0.01%
14
-17
VELO
1815
Velo3D Inc
VELO
$392M
$329 ﹤0.01%
+35
NMRA icon
1816
Neumora Therapeutics
NMRA
$422M
$326 ﹤0.01%
167
-855
RGTI icon
1817
Rigetti Computing
RGTI
$6.1B
$323 ﹤0.01%
+23
PGNY icon
1818
Progyny
PGNY
$1.41B
$306 ﹤0.01%
18
+10
OBE
1819
Obsidian Energy
OBE
$837M
$303 ﹤0.01%
32
MKC.V icon
1820
McCormick & Company Voting
MKC.V
$13.8B
$302 ﹤0.01%
+6
HNI icon
1821
HNI Corp
HNI
$2.68B
$301 ﹤0.01%
9
+6
BNC
1822
CEA Industries
BNC
$130M
$292 ﹤0.01%
100
-551
NWL icon
1823
Newell Brands
NWL
$1.75B
$288 ﹤0.01%
+84
LCID icon
1824
Lucid Motors
LCID
$2.53B
$286 ﹤0.01%
30
RUN icon
1825
Sunrun
RUN
$2.99B
$285 ﹤0.01%
21
-90