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
BKU icon
726
Bankunited
BKU
$2.88B
$6.05K ﹤0.01%
170
+99
FIVE icon
727
Five Below
FIVE
$8.15B
$6.03K ﹤0.01%
+46
LYB icon
728
LyondellBasell Industries
LYB
$14B
$6.02K ﹤0.01%
104
-188
OLN icon
729
Olin
OLN
$2.19B
$5.99K ﹤0.01%
298
+97
USNA icon
730
Usana Health Sciences
USNA
$346M
$5.98K ﹤0.01%
+196
LAW icon
731
CS Disco
LAW
$414M
$5.98K ﹤0.01%
+1,368
NTRS icon
732
Northern Trust
NTRS
$23.2B
$5.96K ﹤0.01%
+47
MOH icon
733
Molina Healthcare
MOH
$7.03B
$5.96K ﹤0.01%
+20
RRC icon
734
Range Resources
RRC
$9.04B
$5.94K ﹤0.01%
146
+17
CUBI icon
735
Customers Bancorp
CUBI
$2.2B
$5.93K ﹤0.01%
101
+55
TYL icon
736
Tyler Technologies
TYL
$19.9B
$5.93K ﹤0.01%
10
-36
RKT icon
737
Rocket Companies
RKT
$46.2B
$5.93K ﹤0.01%
418
-80
OKTA icon
738
Okta
OKTA
$14.3B
$5.9K ﹤0.01%
59
+37
KHC icon
739
Kraft Heinz
KHC
$29B
$5.89K ﹤0.01%
228
-442
KDP icon
740
Keurig Dr Pepper
KDP
$36.6B
$5.88K ﹤0.01%
+178
PPBI
741
DELISTED
Pacific Premier Bancorp
PPBI
$5.88K ﹤0.01%
+279
RH icon
742
RH
RH
$2.67B
$5.86K ﹤0.01%
+31
BDX icon
743
Becton Dickinson
BDX
$54.7B
$5.86K ﹤0.01%
34
-8
EXPD icon
744
Expeditors International
EXPD
$19.1B
$5.83K ﹤0.01%
51
+7
EMN icon
745
Eastman Chemical
EMN
$6.56B
$5.82K ﹤0.01%
78
-26
VRSN icon
746
VeriSign
VRSN
$23.2B
$5.78K ﹤0.01%
+20
OVV icon
747
Ovintiv
OVV
$9.67B
$5.75K ﹤0.01%
151
-128
LAD icon
748
Lithia Motors
LAD
$6.92B
$5.74K ﹤0.01%
17
+5
CMC icon
749
Commercial Metals
CMC
$6.53B
$5.72K ﹤0.01%
117
+46
SEB icon
750
Seaboard Corp
SEB
$3.87B
$5.72K ﹤0.01%
2