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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$4.58M
3 +$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
751
Carlisle Companies
CSL
$13.4B
$5.92K ﹤0.01%
18
+1
DT icon
752
Dynatrace
DT
$13.4B
$5.91K ﹤0.01%
122
+10
TWLO icon
753
Twilio
TWLO
$19.4B
$5.91K ﹤0.01%
59
+6
COCO icon
754
Vita Coco
COCO
$3.11B
$5.9K ﹤0.01%
139
FND icon
755
Floor & Decor
FND
$7.14B
$5.9K ﹤0.01%
80
-3
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.57B
$5.89K ﹤0.01%
239
+5
LYG icon
757
Lloyds Banking Group
LYG
$75.6B
$5.88K ﹤0.01%
1,296
AUB icon
758
Atlantic Union Bankshares
AUB
$4.99B
$5.86K ﹤0.01%
166
CIEN icon
759
Ciena
CIEN
$27.3B
$5.83K ﹤0.01%
40
+10
ANF icon
760
Abercrombie & Fitch
ANF
$4.57B
$5.82K ﹤0.01%
68
JBSS icon
761
John B. Sanfilippo & Son
JBSS
$844M
$5.79K ﹤0.01%
90
+80
TYL icon
762
Tyler Technologies
TYL
$19.9B
$5.75K ﹤0.01%
11
+1
EWBC icon
763
East-West Bancorp
EWBC
$15B
$5.75K ﹤0.01%
54
ZBH icon
764
Zimmer Biomet
ZBH
$18.5B
$5.71K ﹤0.01%
58
+20
ECG
765
Everus Construction Group
ECG
$4.74B
$5.66K ﹤0.01%
66
+4
NX icon
766
Quanex
NX
$629M
$5.64K ﹤0.01%
397
FANG icon
767
Diamondback Energy
FANG
$45.4B
$5.58K ﹤0.01%
39
+11
GL icon
768
Globe Life
GL
$10.4B
$5.58K ﹤0.01%
39
PHK
769
PIMCO High Income Fund
PHK
$849M
$5.54K ﹤0.01%
1,110
FWONK icon
770
Liberty Media Series C
FWONK
$23.1B
$5.54K ﹤0.01%
53
+5
DDS icon
771
Dillards
DDS
$10.7B
$5.53K ﹤0.01%
9
RRC icon
772
Range Resources
RRC
$9.45B
$5.5K ﹤0.01%
146
CACI icon
773
CACI
CACI
$13.1B
$5.49K ﹤0.01%
11
+1
VLY icon
774
Valley National Bancorp
VLY
$6.41B
$5.46K ﹤0.01%
515
GNK icon
775
Genco Shipping & Trading
GNK
$826M
$5.39K ﹤0.01%
303