FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.88B
| $1.31K | ﹤0.01% |
42
| – | – |
|
852
Core Laboratories
CLB
$601M
| $1.3K | ﹤0.01% |
+64
| New | +$1.3K |
|
853
Live Oak Bancshares
LOB
$1.68B
| $1.3K | ﹤0.01% |
37
| – | – |
|
854
Enphase Energy
ENPH
$4.96B
| $1.3K | ﹤0.01% |
13
+1
| +8% | +$100 |
|
855
argenx
ARGX
$46.9B
| $1.29K | ﹤0.01% |
3
| – | – |
|
856
Evolus
EOLS
$478M
| $1.28K | ﹤0.01% |
118
| – | – |
|
|
LADR
857
Ladder Capital
LADR
$1.5B
| $1.28K | ﹤0.01% |
113
-271
| -71% | -$3.06K |
|
858
WK Kellogg Co
KLG
$1.99B
| $1.25K | ﹤0.01% |
76
| – | – |
|
859
MongoDB
MDB
$26.9B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
860
Neurocrine Biosciences
NBIX
$14.3B
| $1.24K | ﹤0.01% |
9
| – | – |
|
861
Adient
ADNT
$1.95B
| $1.24K | ﹤0.01% |
+50
| New | +$1.24K |
|
862
Hecla Mining
HL
$6.82B
| $1.23K | ﹤0.01% |
+254
| New | +$1.23K |
|
863
Target Hospitality
TH
$869M
| $1.23K | ﹤0.01% |
+141
| New | +$1.23K |
|
864
Vital Energy
VTLE
$606M
| $1.21K | ﹤0.01% |
27
| – | – |
|
865
DHT Holdings
DHT
$1.96B
| $1.2K | ﹤0.01% |
104
-35
| -25% | -$405 |
|
866
ON Semiconductor
ON
$19.9B
| $1.17K | ﹤0.01% |
17
| – | – |
|
867
LGI Homes
LGIH
$1.45B
| $1.16K | ﹤0.01% |
13
-3
| -19% | -$268 |
|
868
ProPetro Holding
PUMP
$470M
| $1.14K | ﹤0.01% |
+132
| New | +$1.14K |
|
869
Bankwell Financial Group
BWFG
$346M
| $1.14K | ﹤0.01% |
45
| – | – |
|
870
InvenTrust Properties
IVT
$2.26B
| $1.14K | ﹤0.01% |
46
-153
| -77% | -$3.79K |
|
871
Holley
HLLY
$442M
| $1.13K | ﹤0.01% |
+316
| New | +$1.13K |
|
872
Capri Holdings
CPRI
$2.54B
| $1.13K | ﹤0.01% |
+34
| New | +$1.13K |
|
873
Nuvation Bio
NUVB
$1.15B
| $1.11K | ﹤0.01% |
381
| – | – |
|
874
Green Plains
GPRE
$657M
| $1.11K | ﹤0.01% |
70
-18
| -20% | -$285 |
|
875
Maravai LifeSciences
MRVI
$385M
| $1.1K | ﹤0.01% |
+154
| New | +$1.1K |
|