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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUVB icon
1901
Nuvation Bio
NUVB
$2.01B
$292 ﹤0.01%
79
TXNM
1902
TXNM Energy Inc
TXNM
$6.44B
$283 ﹤0.01%
5
CNXC icon
1903
Concentrix
CNXC
$2.66B
$277 ﹤0.01%
+6
VCYT icon
1904
Veracyte
VCYT
$3.29B
$275 ﹤0.01%
8
UAA icon
1905
Under Armour
UAA
$2.45B
$274 ﹤0.01%
55
FRSH icon
1906
Freshworks
FRSH
$3.13B
$271 ﹤0.01%
23
+15
GBTG icon
1907
American Express Global Business Travel
GBTG
$3.98B
$267 ﹤0.01%
33
FWRG icon
1908
First Watch Restaurant Group
FWRG
$1.02B
$266 ﹤0.01%
17
RSI icon
1909
Rush Street Interactive
RSI
$1.89B
$266 ﹤0.01%
+13
ADMA icon
1910
ADMA Biologics
ADMA
$4.12B
$264 ﹤0.01%
18
-12
RNA icon
1911
Avidity Biosciences
RNA
$10.9B
$261 ﹤0.01%
+6
HLN icon
1912
Haleon
HLN
$43.8B
$233 ﹤0.01%
26
VYNE icon
1913
VYNE Therapeutics
VYNE
$18.9M
$228 ﹤0.01%
+680
PTON icon
1914
Peloton Interactive
PTON
$2.64B
$225 ﹤0.01%
25
+5
STC icon
1915
Stewart Information Services
STC
$2B
$220 ﹤0.01%
3
FLG
1916
Flagstar Bank National Association
FLG
$5.36B
$219 ﹤0.01%
19
BF.A icon
1917
Brown-Forman Class A
BF.A
$12.3B
$215 ﹤0.01%
8
OBE
1918
Obsidian Energy
OBE
$433M
$209 ﹤0.01%
32
MCW icon
1919
Mister Car Wash
MCW
$1.96B
$208 ﹤0.01%
39
AGIO icon
1920
Agios Pharmaceuticals
AGIO
$1.59B
$201 ﹤0.01%
5
INFA
1921
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
TPB icon
1922
Turning Point Brands
TPB
$2.27B
$198 ﹤0.01%
2
LKFN icon
1923
Lakeland Financial Corp
LKFN
$1.51B
$193 ﹤0.01%
3
CWEN.A icon
1924
Clearway Energy Class A
CWEN.A
$4.05B
$189 ﹤0.01%
7
HNI icon
1925
HNI Corp
HNI
$2.16B
$187 ﹤0.01%
4