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 | |
|---|---|---|---|---|---|---|
751
Mister Car Wash
MCW
$1.78B
| $2.76K | ﹤0.01% |
+387
| New | +$2.76K |
|
752
Boston Beer
SAM
$2.45B
| $2.75K | ﹤0.01% |
+9
| New | +$2.75K |
|
753
JB Hunt Transport Services
JBHT
$13.8B
| $2.72K | ﹤0.01% |
17
| – | – |
|
754
PLAYSTUDIOS Inc
MYPS
$121M
| $2.72K | ﹤0.01% |
+1,313
| New | +$2.72K |
|
755
OneSpaWorld
OSW
$2.27B
| $2.71K | ﹤0.01% |
+176
| New | +$2.71K |
|
756
Evergy
EVRG
$16.3B
| $2.7K | ﹤0.01% |
+51
| New | +$2.7K |
|
757
Amcor
AMCR
$18.9B
| $2.68K | ﹤0.01% |
274
| – | – |
|
758
Newell Brands
NWL
$2.65B
| $2.65K | ﹤0.01% |
413
-174
| -30% | -$1.12K |
|
759
United Fire Group
UFCS
$789M
| $2.64K | ﹤0.01% |
123
| – | – |
|
760
Dillards
DDS
$9.03B
| $2.64K | ﹤0.01% |
6
| – | – |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $2.63K | ﹤0.01% |
253
+179
| +242% | +$1.86K |
|
762
IDEX
IEX
$12.4B
| $2.62K | ﹤0.01% |
13
| – | – |
|
763
Weyerhaeuser
WY
$18.7B
| $2.61K | ﹤0.01% |
92
-255
| -73% | -$7.24K |
|
764
FTI Consulting
FCN
$5.41B
| $2.59K | ﹤0.01% |
12
| – | – |
|
765
TeraWulf
WULF
$4.04B
| $2.58K | ﹤0.01% |
580
| – | – |
|
766
International Seaways
INSW
$2.35B
| $2.54K | ﹤0.01% |
43
| – | – |
|
767
Helmerich & Payne
HP
$1.99B
| $2.53K | ﹤0.01% |
70
-49
| -41% | -$1.77K |
|
768
LSB Industries
LXU
$591M
| $2.5K | ﹤0.01% |
306
| – | – |
|
769
MGE Energy Inc
MGEE
$3.04B
| $2.47K | ﹤0.01% |
33
| – | – |
|
770
Matador Resources
MTDR
$5.89B
| $2.44K | ﹤0.01% |
41
+14
| +52% | +$835 |
|
771
PVH
PVH
$4.07B
| $2.44K | ﹤0.01% |
+23
| New | +$2.44K |
|
772
Dorian LPG
LPG
$1.35B
| $2.43K | ﹤0.01% |
58
| – | – |
|
773
Star Bulk Carriers
SBLK
$2.22B
| $2.41K | ﹤0.01% |
+99
| New | +$2.41K |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.41K | ﹤0.01% |
657
| – | – |
|
775
Atlas Energy Solutions
AESI
$1.32B
| $2.39K | ﹤0.01% |
120
| – | – |
|