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
$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 +$7.93M
3 +$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Sector Composition

1 Technology 8.14%
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
$34.1M
$289 ﹤0.01%
385
+271
FTDR icon
1827
Frontdoor
FTDR
$4.31B
$288 ﹤0.01%
5
-4
ZSPC
1828
zSpace Inc
ZSPC
$1.34M
$284 ﹤0.01%
+602
SBCF icon
1829
Seacoast Banking Corp of Florida
SBCF
$3.05B
$283 ﹤0.01%
9
-3
AVNT icon
1830
Avient
AVNT
$3.44B
$281 ﹤0.01%
9
-15
KNF icon
1831
Knife River
KNF
$5.06B
$281 ﹤0.01%
4
-16
ZD icon
1832
Ziff Davis
ZD
$1.76B
$281 ﹤0.01%
8
MGRX icon
1833
Mangoceuticals
MGRX
$7.08M
$280 ﹤0.01%
+378
CHRD icon
1834
Chord Energy
CHRD
$7.67B
$278 ﹤0.01%
+3
RYM
1835
RYTHM Inc
RYM
$63.7M
$277 ﹤0.01%
+13
FRGE
1836
DELISTED
Forge Global Holdings
FRGE
$267 ﹤0.01%
6
ENOV icon
1837
Enovis
ENOV
$1.39B
$266 ﹤0.01%
10
SCWO icon
1838
374Water
SCWO
$51.8M
$261 ﹤0.01%
+128
CSAI
1839
Cloudastructure
CSAI
$14.5M
$256 ﹤0.01%
+318
IPAR icon
1840
Interparfums
IPAR
$2.92B
$254 ﹤0.01%
3
-27
BLKB icon
1841
Blackbaud
BLKB
$1.72B
$253 ﹤0.01%
4
-3
VCYT icon
1842
Veracyte
VCYT
$2.73B
$253 ﹤0.01%
6
-2
CVLT icon
1843
Commault Systems
CVLT
$4.13B
$251 ﹤0.01%
2
-3
AIR icon
1844
AAR Corp
AIR
$4.4B
$248 ﹤0.01%
3
-4
MQ icon
1845
Marqeta
MQ
$1.84B
$247 ﹤0.01%
52
-38
ROCK icon
1846
Gibraltar Industries
ROCK
$1.17B
$247 ﹤0.01%
5
-5
BIRK icon
1847
Birkenstock
BIRK
$7.25B
$245 ﹤0.01%
6
-8
HTO
1848
H2O America
HTO
$2.5B
$245 ﹤0.01%
5
-2
ATR icon
1849
AptarGroup
ATR
$7.91B
$244 ﹤0.01%
2
-19
KMPR icon
1850
Kemper
KMPR
$1.93B
$243 ﹤0.01%
6
-15