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
LYTS icon
851
LSI Industries
LYTS
$584M
$4.49K ﹤0.01%
190
FBIN icon
852
Fortune Brands Innovations
FBIN
$6.19B
$4.49K ﹤0.01%
84
-1
GES icon
853
Guess Inc
GES
$876M
$4.48K ﹤0.01%
268
SCHF icon
854
Schwab International Equity ETF
SCHF
$53B
$4.47K ﹤0.01%
192
+8
OLED icon
855
Universal Display
OLED
$5.48B
$4.45K ﹤0.01%
31
+4
AUR icon
856
Aurora
AUR
$8.09B
$4.45K ﹤0.01%
825
-460
SCVL icon
857
Shoe Carnival
SCVL
$506M
$4.43K ﹤0.01%
213
CARE icon
858
Carter Bankshares
CARE
$453M
$4.42K ﹤0.01%
228
AXL icon
859
American Axle
AXL
$795M
$4.42K ﹤0.01%
736
+467
FEPI icon
860
REX FANG & Innovation Equity Premium Income ETF
FEPI
$576M
$4.4K ﹤0.01%
+94
OC icon
861
Owens Corning
OC
$9.58B
$4.38K ﹤0.01%
31
-2
J icon
862
Jacobs Solutions
J
$15.8B
$4.35K ﹤0.01%
29
+5
JELD icon
863
JELD-WEN Holding
JELD
$243M
$4.34K ﹤0.01%
883
WPC icon
864
W.P. Carey
WPC
$14.1B
$4.32K ﹤0.01%
64
-300
CAG icon
865
Conagra Brands
CAG
$8.51B
$4.32K ﹤0.01%
236
+87
BLD icon
866
TopBuild
BLD
$12.1B
$4.3K ﹤0.01%
11
+1
OIS icon
867
Oil States International
OIS
$399M
$4.29K ﹤0.01%
708
NXDR
868
Nextdoor Holdings
NXDR
$823M
$4.27K ﹤0.01%
2,042
SNDK
869
Sandisk
SNDK
$32.2B
$4.26K ﹤0.01%
38
HIW icon
870
Highwoods Properties
HIW
$2.8B
$4.2K ﹤0.01%
132
ON icon
871
ON Semiconductor
ON
$21.9B
$4.19K ﹤0.01%
85
+14
KBR icon
872
KBR
KBR
$5.44B
$4.16K ﹤0.01%
88
-5
EMN icon
873
Eastman Chemical
EMN
$7.32B
$4.16K ﹤0.01%
66
-12
APPF icon
874
AppFolio
APPF
$8.47B
$4.13K ﹤0.01%
15
AYI icon
875
Acuity Brands
AYI
$11.1B
$4.13K ﹤0.01%
12
+1