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
ABG icon
801
Asbury Automotive
ABG
$4.21B
$4.77K ﹤0.01%
20
-28
REM icon
802
iShares Mortgage Real Estate ETF
REM
$601M
$4.77K ﹤0.01%
223
+73
CACI icon
803
CACI
CACI
$12.9B
$4.77K ﹤0.01%
+10
JJSF icon
804
J&J Snack Foods
JJSF
$1.64B
$4.76K ﹤0.01%
+42
NCLH icon
805
Norwegian Cruise Line
NCLH
$7.98B
$4.75K ﹤0.01%
234
-279
MANH icon
806
Manhattan Associates
MANH
$10.3B
$4.74K ﹤0.01%
24
+12
ALGN icon
807
Align Technology
ALGN
$9.51B
$4.73K ﹤0.01%
25
-15
STT icon
808
State Street
STT
$31.5B
$4.68K ﹤0.01%
44
+33
PPG icon
809
PPG Industries
PPG
$21.4B
$4.66K ﹤0.01%
+41
POOL icon
810
Pool Corp
POOL
$8.86B
$4.66K ﹤0.01%
16
+11
CNH
811
CNH Industrial
CNH
$12.2B
$4.64K ﹤0.01%
358
+149
LNC icon
812
Lincoln National
LNC
$7.48B
$4.6K ﹤0.01%
133
+91
VLY icon
813
Valley National Bancorp
VLY
$5.82B
$4.6K ﹤0.01%
+515
UTHR icon
814
United Therapeutics
UTHR
$20.3B
$4.6K ﹤0.01%
+16
TSN icon
815
Tyson Foods
TSN
$18.8B
$4.59K ﹤0.01%
82
-37
OSK icon
816
Oshkosh
OSK
$7.69B
$4.54K ﹤0.01%
40
+24
OC icon
817
Owens Corning
OC
$8.15B
$4.54K ﹤0.01%
+33
TTI icon
818
TETRA Technologies
TTI
$1B
$4.5K ﹤0.01%
1,340
-777
SNY icon
819
Sanofi
SNY
$126B
$4.49K ﹤0.01%
93
SPSC icon
820
SPS Commerce
SPSC
$3.01B
$4.49K ﹤0.01%
+33
UTL icon
821
Unitil
UTL
$860M
$4.49K ﹤0.01%
86
TMHC icon
822
Taylor Morrison
TMHC
$5.65B
$4.48K ﹤0.01%
73
+38
NVT icon
823
nVent Electric
NVT
$16.8B
$4.47K ﹤0.01%
+61
KBR icon
824
KBR
KBR
$5.15B
$4.46K ﹤0.01%
93
-5
UFCS icon
825
United Fire Group
UFCS
$934M
$4.45K ﹤0.01%
155
+32