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 | |
|---|---|---|---|---|---|---|
676
Vita Coco
COCO
$2.18B
| $3.87K | ﹤0.01% |
+139
| New | +$3.87K |
|
677
Kinder Morgan
KMI
$59.2B
| $3.86K | ﹤0.01% |
+194
| New | +$3.86K |
|
678
Etsy
ETSY
$5.55B
| $3.83K | ﹤0.01% |
65
| – | – |
|
679
Invitation Homes
INVH
$18.6B
| $3.77K | ﹤0.01% |
105
+4
| +4% | +$144 |
|
680
Xeris Biopharma Holdings
XERS
$1.24B
| $3.76K | ﹤0.01% |
1,671
-638
| -28% | -$1.44K |
|
681
Affirm
AFRM
$28.8B
| $3.75K | ﹤0.01% |
124
| – | – |
|
682
Tyson Foods
TSN
$19.9B
| $3.71K | ﹤0.01% |
+65
| New | +$3.71K |
|
683
Crown Castle
CCI
$40.9B
| $3.71K | ﹤0.01% |
38
-4
| -10% | -$391 |
|
684
Bread Financial
BFH
$3.06B
| $3.7K | ﹤0.01% |
83
| – | – |
|
685
SS&C Technologies
SSNC
$21.7B
| $3.7K | ﹤0.01% |
59
| – | – |
|
686
Canadian National Railway
CNI
$58.2B
| $3.66K | ﹤0.01% |
31
| – | – |
|
687
Kellanova
K
$27.6B
| $3.63K | ﹤0.01% |
63
| – | – |
|
688
West Pharmaceutical
WST
$18.2B
| $3.62K | ﹤0.01% |
11
| – | – |
|
689
Harley-Davidson
HOG
$3.77B
| $3.59K | ﹤0.01% |
107
| – | – |
|
690
Group 1 Automotive
GPI
$6.14B
| $3.57K | ﹤0.01% |
12
+6
| +100% | +$1.78K |
|
691
Acadia Realty Trust
AKR
$2.54B
| $3.57K | ﹤0.01% |
199
| – | – |
|
692
Ivanhoe Electric
IE
$1.18B
| $3.56K | ﹤0.01% |
380
| – | – |
|
693
eBay
EBAY
$42.2B
| $3.55K | ﹤0.01% |
66
| – | – |
|
694
Lithia Motors
LAD
$8.71B
| $3.53K | ﹤0.01% |
+14
| New | +$3.53K |
|
695
Dollar Tree
DLTR
$19.6B
| $3.52K | ﹤0.01% |
33
| – | – |
|
696
W.P. Carey
WPC
$14.7B
| $3.52K | ﹤0.01% |
+64
| New | +$3.52K |
|
697
AutoNation
AN
$8.57B
| $3.51K | ﹤0.01% |
22
| – | – |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $3.51K | ﹤0.01% |
521
| – | – |
|
699
Teledyne Technologies
TDY
$25.5B
| $3.49K | ﹤0.01% |
9
| – | – |
|
700
Ameren
AEE
$27B
| $3.48K | ﹤0.01% |
49
+18
| +58% | +$1.28K |
|