FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.6B
| $6.8K | ﹤0.01% |
43
| – | – |
|
|
WIRE
502
DELISTED
Encore Wire Corp
WIRE
| $6.67K | ﹤0.01% |
23
| – | – |
|
503
Corpay
CPAY
$22B
| $6.66K | ﹤0.01% |
25
| – | – |
|
504
Assurant
AIZ
$10.7B
| $6.65K | ﹤0.01% |
40
| – | – |
|
505
Quanta Services
PWR
$56B
| $6.61K | ﹤0.01% |
+26
| New | +$6.61K |
|
506
Howmet Aerospace
HWM
$72.3B
| $6.52K | ﹤0.01% |
84
| – | – |
|
507
Labcorp
LH
$23B
| $6.51K | ﹤0.01% |
32
-6
| -16% | -$1.22K |
|
508
Genco Shipping & Trading
GNK
$765M
| $6.46K | ﹤0.01% |
303
| – | – |
|
509
Palo Alto Networks
PANW
$132B
| $6.44K | ﹤0.01% |
+38
| New | +$6.44K |
|
510
DoorDash
DASH
$107B
| $6.42K | ﹤0.01% |
+59
| New | +$6.42K |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $6.34K | ﹤0.01% |
90
-45
| -33% | -$3.17K |
|
512
Nkarta
NKTX
$151M
| $6.3K | ﹤0.01% |
1,066
-307
| -22% | -$1.81K |
|
513
Equitable Holdings
EQH
$15.9B
| $6.29K | ﹤0.01% |
154
| – | – |
|
514
KBR
KBR
$6.35B
| $6.29K | ﹤0.01% |
98
| – | – |
|
515
WEC Energy
WEC
$34.6B
| $6.28K | ﹤0.01% |
80
| – | – |
|
516
RELX
RELX
$86.4B
| $6.24K | ﹤0.01% |
136
| – | – |
|
517
Campbell Soup
CPB
$10.1B
| $6.24K | ﹤0.01% |
138
| – | – |
|
518
Hartford Financial Services
HIG
$36.7B
| $6.23K | ﹤0.01% |
62
| – | – |
|
519
Domino's
DPZ
$15.8B
| $6.2K | ﹤0.01% |
12
| – | – |
|
520
Cincinnati Financial
CINF
$24B
| $6.14K | ﹤0.01% |
52
-61
| -54% | -$7.2K |
|
521
Amneal Pharmaceuticals
AMRX
$3.02B
| $6.13K | ﹤0.01% |
966
| – | – |
|
522
Invesco
IVZ
$9.81B
| $6.09K | ﹤0.01% |
407
| – | – |
|
523
Ryder
R
$7.67B
| $6.07K | ﹤0.01% |
49
| – | – |
|
524
Arrow Electronics
ARW
$6.49B
| $6.04K | ﹤0.01% |
50
| – | – |
|
525
Fidelity National Information Services
FIS
$36B
| $6.03K | ﹤0.01% |
80
| – | – |
|