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
RL icon
826
Ralph Lauren
RL
$21.7B
$4.7K ﹤0.01%
15
+3
AI icon
827
C3.ai
AI
$2.07B
$4.68K ﹤0.01%
270
-1
TPL icon
828
Texas Pacific Land
TPL
$21B
$4.67K ﹤0.01%
5
-1
ASO icon
829
Academy Sports + Outdoors
ASO
$3.33B
$4.65K ﹤0.01%
93
+5
ITT icon
830
ITT
ITT
$14.1B
$4.65K ﹤0.01%
26
+3
TENB icon
831
Tenable Holdings
TENB
$3.2B
$4.64K ﹤0.01%
159
+62
CHRW icon
832
C.H. Robinson
CHRW
$18.8B
$4.63K ﹤0.01%
35
+3
CNH
833
CNH Industrial
CNH
$11.8B
$4.63K ﹤0.01%
427
+69
LUV icon
834
Southwest Airlines
LUV
$18.5B
$4.63K ﹤0.01%
145
+25
MEDP icon
835
Medpace
MEDP
$16.2B
$4.63K ﹤0.01%
9
+2
KMX icon
836
CarMax
KMX
$5.73B
$4.62K ﹤0.01%
103
+5
AKAM icon
837
Akamai
AKAM
$12.7B
$4.62K ﹤0.01%
61
-6
LOGI icon
838
Logitech
LOGI
$17.3B
$4.61K ﹤0.01%
42
TM icon
839
Toyota
TM
$255B
$4.59K ﹤0.01%
24
-26
FE icon
840
FirstEnergy
FE
$26.1B
$4.58K ﹤0.01%
100
+3
UVV icon
841
Universal Corp
UVV
$1.31B
$4.58K ﹤0.01%
82
TRMB icon
842
Trimble
TRMB
$19.6B
$4.57K ﹤0.01%
56
+4
MLI icon
843
Mueller Industries
MLI
$12.4B
$4.55K ﹤0.01%
45
+7
AVY icon
844
Avery Dennison
AVY
$13.6B
$4.54K ﹤0.01%
28
DVN icon
845
Devon Energy
DVN
$23.6B
$4.52K ﹤0.01%
129
+19
AFG icon
846
American Financial Group
AFG
$11B
$4.52K ﹤0.01%
31
-27
INCY icon
847
Incyte
INCY
$19.9B
$4.5K ﹤0.01%
53
SBH icon
848
Sally Beauty Holdings
SBH
$1.5B
$4.49K ﹤0.01%
276
FICO icon
849
Fair Isaac
FICO
$41.8B
$4.49K ﹤0.01%
3
-2
IDCC icon
850
InterDigital
IDCC
$8.8B
$4.49K ﹤0.01%
13
+1