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
TRUE icon
776
TrueCar
TRUE
$197M
$5.17K ﹤0.01%
+2,720
LNTH icon
777
Lantheus
LNTH
$3.48B
$5.16K ﹤0.01%
63
+7
JANX icon
778
Janux Therapeutics
JANX
$1.73B
$5.15K ﹤0.01%
223
+16
TMCI icon
779
Treace Medical Concepts
TMCI
$184M
$5.15K ﹤0.01%
876
+348
DG icon
780
Dollar General
DG
$22.7B
$5.15K ﹤0.01%
+45
LYV icon
781
Live Nation Entertainment
LYV
$30.7B
$5.14K ﹤0.01%
+34
RDDT icon
782
Reddit
RDDT
$35.5B
$5.12K ﹤0.01%
+34
SPNT icon
783
SiriusPoint
SPNT
$2.3B
$5.12K ﹤0.01%
251
-223
NTAP icon
784
NetApp
NTAP
$21.3B
$5.11K ﹤0.01%
48
-48
SIGI icon
785
Selective Insurance
SIGI
$4.7B
$5.11K ﹤0.01%
+59
LC icon
786
LendingClub
LC
$1.87B
$5.1K ﹤0.01%
424
+423
ESGR
787
DELISTED
Enstar Group
ESGR
$5.04K ﹤0.01%
15
-2
COCO icon
788
Vita Coco
COCO
$2.59B
$5.02K ﹤0.01%
139
-6
FWONK icon
789
Liberty Media Series C
FWONK
$24.4B
$5.02K ﹤0.01%
+48
VTR icon
790
Ventas
VTR
$37.1B
$4.99K ﹤0.01%
79
-1
HBAN icon
791
Huntington Bancshares
HBAN
$23.9B
$4.98K ﹤0.01%
297
-286
ILF icon
792
iShares Latin America 40 ETF
ILF
$1.99B
$4.93K ﹤0.01%
+188
AVY icon
793
Avery Dennison
AVY
$13.2B
$4.91K ﹤0.01%
28
+2
HPP
794
Hudson Pacific Properties
HPP
$713M
$4.87K ﹤0.01%
+1,777
GDDY icon
795
GoDaddy
GDDY
$16.9B
$4.86K ﹤0.01%
+27
GL icon
796
Globe Life
GL
$10.5B
$4.85K ﹤0.01%
+39
STRL icon
797
Sterling Infrastructure
STRL
$10.2B
$4.84K ﹤0.01%
+21
ORI icon
798
Old Republic International
ORI
$10.8B
$4.84K ﹤0.01%
+126
POWL icon
799
Powell Industries
POWL
$3.84B
$4.84K ﹤0.01%
23
UVV icon
800
Universal Corp
UVV
$1.3B
$4.78K ﹤0.01%
82