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
NFBK icon
901
Northfield Bancorp
NFBK
$509M
$3.88K ﹤0.01%
329
XPO icon
902
XPO
XPO
$17.4B
$3.88K ﹤0.01%
30
+2
WBS icon
903
Webster Financial
WBS
$10.3B
$3.86K ﹤0.01%
65
HR icon
904
Healthcare Realty
HR
$5.98B
$3.86K ﹤0.01%
+214
NDSN icon
905
Nordson
NDSN
$13.3B
$3.86K ﹤0.01%
17
+3
UCTT icon
906
Ultra Clean Holdings
UCTT
$1.14B
$3.84K ﹤0.01%
141
BANC icon
907
Banc of California
BANC
$3.05B
$3.84K ﹤0.01%
232
IDA icon
908
Idacorp
IDA
$6.81B
$3.83K ﹤0.01%
29
+2
GDDY icon
909
GoDaddy
GDDY
$16.8B
$3.83K ﹤0.01%
28
+1
EXE
910
Expand Energy Corp
EXE
$25.4B
$3.83K ﹤0.01%
36
+15
TXRH icon
911
Texas Roadhouse
TXRH
$11B
$3.82K ﹤0.01%
23
+4
ROL icon
912
Rollins
ROL
$28.6B
$3.82K ﹤0.01%
65
+22
RITM icon
913
Rithm Capital
RITM
$6.12B
$3.82K ﹤0.01%
335
THG icon
914
Hanover Insurance
THG
$6.54B
$3.81K ﹤0.01%
21
+3
GNW icon
915
Genworth Financial
GNW
$3.58B
$3.81K ﹤0.01%
428
TEX icon
916
Terex
TEX
$3.48B
$3.8K ﹤0.01%
74
+10
VTRS icon
917
Viatris
VTRS
$13.5B
$3.79K ﹤0.01%
383
OFG icon
918
OFG Bancorp
OFG
$1.85B
$3.78K ﹤0.01%
87
ALK icon
919
Alaska Air
ALK
$6.08B
$3.78K ﹤0.01%
76
MATV icon
920
Mativ Holdings
MATV
$701M
$3.78K ﹤0.01%
334
+69
CDE icon
921
Coeur Mining
CDE
$11B
$3.77K ﹤0.01%
201
+59
PTEN icon
922
Patterson-UTI
PTEN
$2.23B
$3.77K ﹤0.01%
727
EXEL icon
923
Exelixis
EXEL
$11.2B
$3.76K ﹤0.01%
91
+5
UFCS icon
924
United Fire Group
UFCS
$934M
$3.74K ﹤0.01%
123
-32
PUMP icon
925
ProPetro Holding
PUMP
$990M
$3.74K ﹤0.01%
713