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
SEIC icon
926
SEI Investments
SEIC
$10.2B
$3.73K ﹤0.01%
44
+3
APG icon
927
APi Group
APG
$16.3B
$3.71K ﹤0.01%
108
+37
HRL icon
928
Hormel Foods
HRL
$13B
$3.71K ﹤0.01%
150
+19
WTFC icon
929
Wintrust Financial
WTFC
$9.45B
$3.71K ﹤0.01%
28
BWA icon
930
BorgWarner
BWA
$9.52B
$3.69K ﹤0.01%
84
+6
GLDD icon
931
Great Lakes Dredge & Dock
GLDD
$936M
$3.69K ﹤0.01%
308
HTFL
932
Heartflow Inc
HTFL
$2.24B
$3.67K ﹤0.01%
+109
FN icon
933
Fabrinet
FN
$16.2B
$3.65K ﹤0.01%
10
+2
CENX icon
934
Century Aluminum
CENX
$3B
$3.64K ﹤0.01%
124
HRB icon
935
H&R Block
HRB
$5.5B
$3.64K ﹤0.01%
72
BE icon
936
Bloom Energy
BE
$18.2B
$3.64K ﹤0.01%
43
MAA icon
937
Mid-America Apartment Communities
MAA
$15.6B
$3.63K ﹤0.01%
26
-1,054
ENSG icon
938
The Ensign Group
ENSG
$10.2B
$3.63K ﹤0.01%
21
+2
CASH icon
939
Pathward Financial
CASH
$1.66B
$3.63K ﹤0.01%
49
TXG icon
940
10x Genomics
TXG
$1.99B
$3.62K ﹤0.01%
310
Z icon
941
Zillow
Z
$17B
$3.62K ﹤0.01%
47
+3
PSTG icon
942
Pure Storage
PSTG
$21.9B
$3.6K ﹤0.01%
43
+12
DOC icon
943
Healthpeak Properties
DOC
$11.4B
$3.6K ﹤0.01%
188
-29
ZS icon
944
Zscaler
ZS
$36.1B
$3.6K ﹤0.01%
12
+4
GLIBK
945
GCI Liberty Inc Series C
GLIBK
$1.04B
$3.58K ﹤0.01%
+96
SPNS icon
946
Sapiens International
SPNS
$2.43B
$3.57K ﹤0.01%
83
ZBRA icon
947
Zebra Technologies
ZBRA
$13.2B
$3.57K ﹤0.01%
12
+2
CPA icon
948
Copa Holdings
CPA
$4.86B
$3.56K ﹤0.01%
30
HEI icon
949
HEICO Corp
HEI
$43.2B
$3.55K ﹤0.01%
11
+1
KRC icon
950
Kilroy Realty
KRC
$4.7B
$3.55K ﹤0.01%
84