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
CAR icon
851
Avis
CAR
$4.56B
$4.23K ﹤0.01%
+25
THC icon
852
Tenet Healthcare
THC
$16.9B
$4.22K ﹤0.01%
+24
CHKP icon
853
Check Point Software Technologies
CHKP
$20.6B
$4.2K ﹤0.01%
19
OLED icon
854
Universal Display
OLED
$5.37B
$4.17K ﹤0.01%
27
+7
IPI icon
855
Intrepid Potash
IPI
$335M
$4.14K ﹤0.01%
116
+14
SAFE
856
Safehold
SAFE
$949M
$4.11K ﹤0.01%
+264
HIW icon
857
Highwoods Properties
HIW
$3.06B
$4.1K ﹤0.01%
+132
TW icon
858
Tradeweb Markets
TW
$23.4B
$4.1K ﹤0.01%
28
+9
CLF icon
859
Cleveland-Cliffs
CLF
$6.25B
$4.09K ﹤0.01%
+538
WEAV icon
860
Weave Communications
WEAV
$469M
$4.07K ﹤0.01%
489
-2
SCHF icon
861
Schwab International Equity ETF
SCHF
$52.3B
$4.07K ﹤0.01%
184
RMBS icon
862
Rambus
RMBS
$9.81B
$4.03K ﹤0.01%
+63
PCG icon
863
PG&E
PCG
$35.9B
$4.03K ﹤0.01%
289
-307
FDS icon
864
Factset
FDS
$10.2B
$4.03K ﹤0.01%
+9
BFH icon
865
Bread Financial
BFH
$2.74B
$4K ﹤0.01%
70
-13
BUD icon
866
AB InBev
BUD
$121B
$3.99K ﹤0.01%
58
SCVL icon
867
Shoe Carnival
SCVL
$452M
$3.98K ﹤0.01%
+213
HRL icon
868
Hormel Foods
HRL
$12.3B
$3.96K ﹤0.01%
+131
GNK icon
869
Genco Shipping & Trading
GNK
$761M
$3.96K ﹤0.01%
303
CARE icon
870
Carter Bankshares
CARE
$375M
$3.95K ﹤0.01%
228
-77
HRB icon
871
H&R Block
HRB
$5.53B
$3.95K ﹤0.01%
72
-1
TRMB icon
872
Trimble
TRMB
$18B
$3.95K ﹤0.01%
+52
ASO icon
873
Academy Sports + Outdoors
ASO
$2.88B
$3.94K ﹤0.01%
+88
ECG
874
Everus Construction Group
ECG
$4.44B
$3.94K ﹤0.01%
62
+9
WBD icon
875
Warner Bros
WBD
$56.3B
$3.93K ﹤0.01%
+343