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
NPKI
1851
NPK International
NPKI
$1.22B
$159 ﹤0.01%
11
APPF icon
1852
AppFolio
APPF
$5.7B
$158 ﹤0.01%
1
-18
DBRG icon
1853
DigitalBridge
DBRG
$2.85B
$154 ﹤0.01%
10
LBRDA icon
1854
Liberty Broadband Class A
LBRDA
$8.11B
$151 ﹤0.01%
+3
COMP icon
1855
Compass
COMP
$5.9B
$146 ﹤0.01%
20
-3,748
BHR
1856
Braemar Hotels & Resorts
BHR
$166M
$142 ﹤0.01%
60
TRIP icon
1857
TripAdvisor
TRIP
$1.27B
$139 ﹤0.01%
13
-19
AMBP icon
1858
Ardagh Metal Packaging
AMBP
$2.3B
$138 ﹤0.01%
34
+19
BFST icon
1859
Business First Bancshares
BFST
$922M
$135 ﹤0.01%
5
SYBT icon
1860
Stock Yards Bancorp
SYBT
$2.08B
$133 ﹤0.01%
2
+1
PRGO icon
1861
Perrigo
PRGO
$1.63B
$118 ﹤0.01%
+11
PAYO icon
1862
Payoneer
PAYO
$1.79B
$116 ﹤0.01%
+24
GLIBK
1863
GCI Liberty Inc Series C
GLIBK
$1.41B
$112 ﹤0.01%
3
KD icon
1864
Kyndryl
KD
$3.22B
$105 ﹤0.01%
8
-182
QS icon
1865
QuantumScape Corp
QS
$4.48B
$102 ﹤0.01%
16
-242
VNOM icon
1866
Viper Energy
VNOM
$9.26B
$94 ﹤0.01%
2
LADR
1867
Ladder Capital
LADR
$1.3B
$88 ﹤0.01%
9
PLUS icon
1868
ePlus
PLUS
$2.26B
$75 ﹤0.01%
1
VSNT
1869
Versant Media Group
VSNT
$5.81B
$74 ﹤0.01%
+2
ACWX icon
1870
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$68 ﹤0.01%
1
AGIO icon
1871
Agios Pharmaceuticals
AGIO
$1.57B
$68 ﹤0.01%
2
-3
SOBO
1872
South Bow Corp
SOBO
$6.54B
$67 ﹤0.01%
2
HGTY icon
1873
Hagerty
HGTY
$1.06B
$63 ﹤0.01%
6
CRNC icon
1874
Cerence
CRNC
$389M
$57 ﹤0.01%
+9
IVR icon
1875
Invesco Mortgage Capital
IVR
$743M
$57 ﹤0.01%
7