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
ALK icon
901
Alaska Air
ALK
$4.54B
$3.76K ﹤0.01%
76
+7
DDS icon
902
Dillards
DDS
$9.29B
$3.76K ﹤0.01%
9
+3
GLDD icon
903
Great Lakes Dredge & Dock
GLDD
$818M
$3.75K ﹤0.01%
308
+120
SJM icon
904
J.M. Smucker
SJM
$11.4B
$3.73K ﹤0.01%
38
+19
ICFI icon
905
ICF International
ICFI
$1.41B
$3.73K ﹤0.01%
+44
OFG icon
906
OFG Bancorp
OFG
$1.72B
$3.72K ﹤0.01%
87
-42
ON icon
907
ON Semiconductor
ON
$18.8B
$3.72K ﹤0.01%
71
+54
AKR icon
908
Acadia Realty Trust
AKR
$2.58B
$3.69K ﹤0.01%
199
SEIC icon
909
SEI Investments
SEIC
$9.65B
$3.68K ﹤0.01%
+41
VNO icon
910
Vornado Realty Trust
VNO
$6.36B
$3.67K ﹤0.01%
96
+18
BASE
911
DELISTED
Couchbase
BASE
$3.66K ﹤0.01%
+150
MDU icon
912
MDU Resources
MDU
$4.18B
$3.63K ﹤0.01%
218
+6
PRCT icon
913
Procept Biorobotics
PRCT
$1.62B
$3.63K ﹤0.01%
+63
BBWI icon
914
Bath & Body Works
BBWI
$4.42B
$3.63K ﹤0.01%
+121
CPB icon
915
Campbell Soup
CPB
$9.15B
$3.62K ﹤0.01%
+118
GTLB icon
916
GitLab
GTLB
$7.11B
$3.61K ﹤0.01%
+80
INCY icon
917
Incyte
INCY
$20.5B
$3.61K ﹤0.01%
+53
ITT icon
918
ITT
ITT
$14.2B
$3.61K ﹤0.01%
+23
CCK icon
919
Crown Holdings
CCK
$11B
$3.6K ﹤0.01%
+35
DOMO icon
920
Domo
DOMO
$477M
$3.6K ﹤0.01%
+258
IFF icon
921
International Flavors & Fragrances
IFF
$16.7B
$3.6K ﹤0.01%
49
+2
SIBN icon
922
SI-BONE Inc
SIBN
$778M
$3.6K ﹤0.01%
+191
TXG icon
923
10x Genomics
TXG
$1.99B
$3.59K ﹤0.01%
+310
SLM icon
924
SLM Corp
SLM
$5.46B
$3.57K ﹤0.01%
+109
WSC icon
925
WillScot Mobile Mini Holdings
WSC
$2.96B
$3.56K ﹤0.01%
+130