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
MTZ icon
876
MasTec
MTZ
$15.3B
$3.92K ﹤0.01%
+23
COO icon
877
Cooper Companies
COO
$14.2B
$3.91K ﹤0.01%
55
+39
FE icon
878
FirstEnergy
FE
$26.9B
$3.9K ﹤0.01%
97
+92
LUV icon
879
Southwest Airlines
LUV
$16.5B
$3.89K ﹤0.01%
+120
CASH icon
880
Pathward Financial
CASH
$1.51B
$3.88K ﹤0.01%
49
-8
DV icon
881
DoubleVerify
DV
$1.65B
$3.88K ﹤0.01%
+259
DEI icon
882
Douglas Emmett
DEI
$1.93B
$3.87K ﹤0.01%
257
+187
IEX icon
883
IDEX
IEX
$12.2B
$3.86K ﹤0.01%
22
+9
RBC icon
884
RBC Bearings
RBC
$13.6B
$3.85K ﹤0.01%
10
+6
FANG icon
885
Diamondback Energy
FANG
$41.9B
$3.85K ﹤0.01%
28
-53
RYAM icon
886
Rayonier Advanced Materials
RYAM
$370M
$3.85K ﹤0.01%
999
-3,819
SCCO icon
887
Southern Copper
SCCO
$104B
$3.84K ﹤0.01%
39
+8
AMWD icon
888
American Woodmark
AMWD
$719M
$3.84K ﹤0.01%
+72
DEA
889
Easterly Government Properties
DEA
$968M
$3.82K ﹤0.01%
+172
LKQ icon
890
LKQ Corp
LKQ
$7.65B
$3.81K ﹤0.01%
103
+22
JACK icon
891
Jack in the Box
JACK
$269M
$3.81K ﹤0.01%
+218
DOC icon
892
Healthpeak Properties
DOC
$12B
$3.8K ﹤0.01%
217
-16
OIS icon
893
Oil States International
OIS
$365M
$3.79K ﹤0.01%
708
+396
PTC icon
894
PTC
PTC
$20.9B
$3.79K ﹤0.01%
+22
EXEL icon
895
Exelixis
EXEL
$11.4B
$3.79K ﹤0.01%
+86
GLW icon
896
Corning
GLW
$69.5B
$3.79K ﹤0.01%
+72
LOGI icon
897
Logitech
LOGI
$16.6B
$3.79K ﹤0.01%
42
RITM icon
898
Rithm Capital
RITM
$6.02B
$3.78K ﹤0.01%
335
-79
AES icon
899
AES
AES
$9.91B
$3.78K ﹤0.01%
+359
NFBK icon
900
Northfield Bancorp
NFBK
$424M
$3.78K ﹤0.01%
+329