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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.3B
| $2.34K | ﹤0.01% |
33
| – | – |
|
777
Warner Bros
WBD
$30.1B
| $2.33K | ﹤0.01% |
+313
| New | +$2.33K |
|
778
Halliburton
HAL
$18.9B
| $2.3K | ﹤0.01% |
68
| – | – |
|
779
Preferred Bank
PFBC
$1.17B
| $2.27K | ﹤0.01% |
30
| – | – |
|
780
Trinseo
TSE
$82.7M
| $2.26K | ﹤0.01% |
980
-728
| -43% | -$1.68K |
|
781
Pure Cycle
PCYO
$266M
| $2.23K | ﹤0.01% |
233
| – | – |
|
782
Equity Residential
EQR
$25.3B
| $2.22K | ﹤0.01% |
32
| – | – |
|
783
Customers Bancorp
CUBI
$2.32B
| $2.21K | ﹤0.01% |
46
-118
| -72% | -$5.66K |
|
784
Miller Industries
MLR
$454M
| $2.2K | ﹤0.01% |
40
| – | – |
|
785
CarMax
KMX
$9.05B
| $2.2K | ﹤0.01% |
30
| – | – |
|
786
iShares MSCI China ETF
MCHI
$8.08B
| $2.19K | ﹤0.01% |
52
| – | – |
|
787
UBS Group
UBS
$127B
| $2.19K | ﹤0.01% |
74
| – | – |
|
788
AGNC Investment
AGNC
$10.7B
| $2.19K | ﹤0.01% |
229
| – | – |
|
789
C3.ai
AI
$2.16B
| $2.17K | ﹤0.01% |
75
| – | – |
|
790
Allegion
ALLE
$14.7B
| $2.13K | ﹤0.01% |
18
| – | – |
|
791
A.O. Smith
AOS
$10.1B
| $2.13K | ﹤0.01% |
26
| – | – |
|
792
Archrock
AROC
$4.31B
| $2.12K | ﹤0.01% |
+105
| New | +$2.12K |
|
793
Wingstop
WING
$7.88B
| $2.11K | ﹤0.01% |
+5
| New | +$2.11K |
|
794
Openlane
KAR
$3.07B
| $2.11K | ﹤0.01% |
127
| – | – |
|
795
Safety Insurance
SAFT
$1.08B
| $2.1K | ﹤0.01% |
28
-54
| -66% | -$4.05K |
|
796
Arcellx
ACLX
$3.94B
| $2.1K | ﹤0.01% |
38
| – | – |
|
797
TEGNA Inc
TGNA
$3.38B
| $2.09K | ﹤0.01% |
+150
| New | +$2.09K |
|
|
AGS
798
DELISTED
PlayAGS
AGS
| $2.08K | ﹤0.01% |
+181
| New | +$2.08K |
|
799
Builders FirstSource
BLDR
$15.6B
| $2.08K | ﹤0.01% |
15
| – | – |
|
800
J.M. Smucker
SJM
$11.6B
| $2.07K | ﹤0.01% |
19
| – | – |
|