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
SDHC icon
826
Smith Douglas Homes
SDHC
$150M
$4.45K ﹤0.01%
+229
NTNX icon
827
Nutanix
NTNX
$17.5B
$4.43K ﹤0.01%
+58
GPOR icon
828
Gulfport Energy Corp
GPOR
$4.06B
$4.43K ﹤0.01%
22
-5
CRS icon
829
Carpenter Technology
CRS
$16.5B
$4.42K ﹤0.01%
16
+13
MNRO icon
830
Monro
MNRO
$500M
$4.4K ﹤0.01%
+295
SRDX icon
831
Surmodics
SRDX
$612M
$4.4K ﹤0.01%
+148
FBIN icon
832
Fortune Brands Innovations
FBIN
$5.57B
$4.38K ﹤0.01%
85
-104
BAH icon
833
Booz Allen Hamilton
BAH
$9.91B
$4.37K ﹤0.01%
42
+1
NSC icon
834
Norfolk Southern
NSC
$63.1B
$4.35K ﹤0.01%
17
+10
CLB icon
835
Core Laboratories
CLB
$705M
$4.34K ﹤0.01%
377
+350
CSGP icon
836
CoStar Group
CSGP
$28.4B
$4.34K ﹤0.01%
54
+43
CFG icon
837
Citizens Financial Group
CFG
$21.3B
$4.34K ﹤0.01%
97
+60
KSS icon
838
Kohl's
KSS
$1.79B
$4.33K ﹤0.01%
511
+391
ES icon
839
Eversource Energy
ES
$27.8B
$4.33K ﹤0.01%
68
+47
BBBY
840
Bed Bath & Beyond
BBBY
$398M
$4.32K ﹤0.01%
+691
CZR icon
841
Caesars Entertainment
CZR
$4.21B
$4.32K ﹤0.01%
+152
HSY icon
842
Hershey
HSY
$36.3B
$4.32K ﹤0.01%
26
+19
PTEN icon
843
Patterson-UTI
PTEN
$2.2B
$4.31K ﹤0.01%
727
-666
MRCY icon
844
Mercury Systems
MRCY
$4.11B
$4.31K ﹤0.01%
+80
WNS
845
DELISTED
WNS Holdings
WNS
$4.3K ﹤0.01%
68
-6
EHC icon
846
Encompass Health
EHC
$11.3B
$4.29K ﹤0.01%
+35
PRGS icon
847
Progress Software
PRGS
$1.71B
$4.28K ﹤0.01%
67
+13
IVZ icon
848
Invesco
IVZ
$9.99B
$4.27K ﹤0.01%
271
-136
PUMP icon
849
ProPetro Holding
PUMP
$1.01B
$4.26K ﹤0.01%
713
-749
EPAM icon
850
EPAM Systems
EPAM
$9.82B
$4.24K ﹤0.01%
+24