FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$8.29M
3 +$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
651
MSCI
MSCI
$41.9B
$7.5K ﹤0.01%
13
+3
ULTA icon
652
Ulta Beauty
ULTA
$22.9B
$7.49K ﹤0.01%
+16
IBN icon
653
ICICI Bank
IBN
$111B
$7.47K ﹤0.01%
222
-110
RELX icon
654
RELX
RELX
$73.5B
$7.39K ﹤0.01%
136
AN icon
655
AutoNation
AN
$6.89B
$7.35K ﹤0.01%
37
-113
AFG icon
656
American Financial Group
AFG
$11.6B
$7.32K ﹤0.01%
+58
FCFS icon
657
FirstCash
FCFS
$6.82B
$7.3K ﹤0.01%
54
+11
XERS icon
658
Xeris Biopharma Holdings
XERS
$1.21B
$7.25K ﹤0.01%
1,553
-118
HWC icon
659
Hancock Whitney
HWC
$4.7B
$7.17K ﹤0.01%
125
-22
ELS icon
660
Equity Lifestyle Properties
ELS
$12B
$7.15K ﹤0.01%
+116
CASY icon
661
Casey's General Stores
CASY
$19.9B
$7.14K ﹤0.01%
+14
GPN icon
662
Global Payments
GPN
$17.2B
$7.12K ﹤0.01%
89
+26
CNC icon
663
Centene
CNC
$18.2B
$7.11K ﹤0.01%
131
+11
SMCI icon
664
Super Micro Computer
SMCI
$20.4B
$7.11K ﹤0.01%
145
+75
IP icon
665
International Paper
IP
$19.4B
$7.07K ﹤0.01%
151
-184
TCBI icon
666
Texas Capital Bancshares
TCBI
$3.77B
$7.07K ﹤0.01%
89
-15
FFIV icon
667
F5
FFIV
$13.2B
$7.06K ﹤0.01%
24
+19
MTD icon
668
Mettler-Toledo International
MTD
$28.4B
$7.05K ﹤0.01%
6
-1
DIN icon
669
Dine Brands
DIN
$380M
$7.03K ﹤0.01%
+289
BKD icon
670
Brookdale Senior Living
BKD
$2.5B
$6.95K ﹤0.01%
998
-1
CTRE icon
671
CareTrust REIT
CTRE
$8.13B
$6.95K ﹤0.01%
+227
FLEX icon
672
Flex
FLEX
$21.7B
$6.94K ﹤0.01%
+139
DRVN icon
673
Driven Brands
DRVN
$2.32B
$6.92K ﹤0.01%
394
+22
STLD icon
674
Steel Dynamics
STLD
$22.6B
$6.91K ﹤0.01%
54
+31
NBR icon
675
Nabors Industries
NBR
$688M
$6.89K ﹤0.01%
+246