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
SKYE icon
1826
Skye Bioscience
SKYE
$32.1M
$289 ﹤0.01%
385
+271
FTDR icon
1827
Frontdoor
FTDR
$4.31B
$288 ﹤0.01%
5
-4
ZSPC
1828
zSpace Inc
ZSPC
$16.1M
$284 ﹤0.01%
+602
SBCF icon
1829
Seacoast Banking Corp of Florida
SBCF
$3.31B
$283 ﹤0.01%
9
-3
AVNT icon
1830
Avient
AVNT
$3.26B
$281 ﹤0.01%
9
-15
KNF icon
1831
Knife River
KNF
$4.72B
$281 ﹤0.01%
4
-16
ZD icon
1832
Ziff Davis
ZD
$1.48B
$281 ﹤0.01%
8
MGRX icon
1833
Mangoceuticals
MGRX
$10.2M
$280 ﹤0.01%
+378
CHRD icon
1834
Chord Energy
CHRD
$5.25B
$278 ﹤0.01%
+3
RYM
1835
RYTHM Inc
RYM
$42.1M
$277 ﹤0.01%
+13
FRGE icon
1836
Forge Global Holdings
FRGE
$617M
$267 ﹤0.01%
6
ENOV icon
1837
Enovis
ENOV
$1.37B
$266 ﹤0.01%
10
SCWO icon
1838
374Water
SCWO
$45M
$261 ﹤0.01%
+128
CSAI
1839
Cloudastructure
CSAI
$17.6M
$256 ﹤0.01%
+318
IPAR icon
1840
Interparfums
IPAR
$2.88B
$254 ﹤0.01%
3
-27
BLKB icon
1841
Blackbaud
BLKB
$2.65B
$253 ﹤0.01%
4
-3
VCYT icon
1842
Veracyte
VCYT
$3.29B
$253 ﹤0.01%
6
-2
CVLT icon
1843
Commault Systems
CVLT
$5.39B
$251 ﹤0.01%
2
-3
AIR icon
1844
AAR Corp
AIR
$4.16B
$248 ﹤0.01%
3
-4
MQ icon
1845
Marqeta
MQ
$1.96B
$247 ﹤0.01%
52
-38
ROCK icon
1846
Gibraltar Industries
ROCK
$1.68B
$247 ﹤0.01%
5
-5
BIRK icon
1847
Birkenstock
BIRK
$7.07B
$245 ﹤0.01%
6
-8
HTO
1848
H2O America
HTO
$1.92B
$245 ﹤0.01%
5
-2
ATR icon
1849
AptarGroup
ATR
$8.18B
$244 ﹤0.01%
2
-19
KMPR icon
1850
Kemper
KMPR
$2.25B
$243 ﹤0.01%
6
-15