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 | |
|---|---|---|---|---|---|---|
651
Orion
OEC
$592M
| $4.3K | ﹤0.01% |
196
| – | – |
|
652
Airbnb
ABNB
$75.8B
| $4.25K | ﹤0.01% |
+28
| New | +$4.25K |
|
653
Ulta Beauty
ULTA
$23B
| $4.25K | ﹤0.01% |
11
| – | – |
|
654
Ambac
AMBC
$426M
| $4.22K | ﹤0.01% |
329
| – | – |
|
655
Universal Display
OLED
$6.64B
| $4.21K | ﹤0.01% |
20
| – | – |
|
656
Fifth Third Bancorp
FITB
$30.1B
| $4.2K | ﹤0.01% |
+115
| New | +$4.2K |
|
657
Insteel Industries
IIIN
$754M
| $4.18K | ﹤0.01% |
+135
| New | +$4.18K |
|
658
CMS Energy
CMS
$21.2B
| $4.17K | ﹤0.01% |
70
| – | – |
|
659
PPG Industries
PPG
$25.2B
| $4.15K | ﹤0.01% |
33
| – | – |
|
660
Coty
COTY
$3.71B
| $4.15K | ﹤0.01% |
414
| – | – |
|
661
Omnicom Group
OMC
$15.1B
| $4.13K | ﹤0.01% |
46
| – | – |
|
662
SSR Mining
SSRM
$4.29B
| $4.13K | ﹤0.01% |
+913
| New | +$4.13K |
|
663
Quest Diagnostics
DGX
$20.4B
| $4.11K | ﹤0.01% |
30
| – | – |
|
664
Gulfport Energy Corp
GPOR
$2.99B
| $4.08K | ﹤0.01% |
27
| – | – |
|
665
Logitech
LOGI
$15.9B
| $4.07K | ﹤0.01% |
42
| – | – |
|
666
Oric Pharmaceuticals
ORIC
$1.02B
| $4.06K | ﹤0.01% |
574
| – | – |
|
667
Ventas
VTR
$30.9B
| $4.05K | ﹤0.01% |
79
+7
| +10% | +$359 |
|
668
Hexcel
HXL
$5.12B
| $4K | ﹤0.01% |
64
| – | – |
|
669
ICICI Bank
IBN
$114B
| $3.98K | ﹤0.01% |
138
| – | – |
|
670
Kura Sushi USA
KRUS
$970M
| $3.98K | ﹤0.01% |
63
| – | – |
|
671
Universal Corp
UVV
$1.38B
| $3.95K | ﹤0.01% |
82
| – | – |
|
672
Carter Bankshares
CARE
$448M
| $3.92K | ﹤0.01% |
259
-88
| -25% | -$1.33K |
|
673
Commercial Metals
CMC
$6.54B
| $3.9K | ﹤0.01% |
71
| – | – |
|
674
Ovintiv
OVV
$10.6B
| $3.89K | ﹤0.01% |
83
+32
| +63% | +$1.5K |
|
675
Deckers Outdoor
DECK
$17.1B
| $3.87K | ﹤0.01% |
24
| – | – |
|