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
TXRH icon
926
Texas Roadhouse
TXRH
$11.2B
$3.56K ﹤0.01%
+19
WBS icon
927
Webster Financial
WBS
$8.79B
$3.55K ﹤0.01%
+65
XPO icon
928
XPO
XPO
$15B
$3.54K ﹤0.01%
+28
SNX icon
929
TD Synnex
SNX
$11.9B
$3.53K ﹤0.01%
+26
GNE icon
930
Genie Energy
GNE
$386M
$3.52K ﹤0.01%
131
-38
VSCO icon
931
Victoria's Secret
VSCO
$2.81B
$3.52K ﹤0.01%
190
+1
DVN icon
932
Devon Energy
DVN
$22B
$3.5K ﹤0.01%
110
-39
RXST icon
933
RxSight
RXST
$405M
$3.48K ﹤0.01%
+268
DK icon
934
Delek US
DK
$2.4B
$3.47K ﹤0.01%
164
+114
WTFC icon
935
Wintrust Financial
WTFC
$8.27B
$3.47K ﹤0.01%
+28
CLH icon
936
Clean Harbors
CLH
$10.8B
$3.47K ﹤0.01%
+15
ZBH icon
937
Zimmer Biomet
ZBH
$17.6B
$3.47K ﹤0.01%
38
+12
JELD icon
938
JELD-WEN Holding
JELD
$160M
$3.46K ﹤0.01%
+883
SABR icon
939
Sabre
SABR
$667M
$3.46K ﹤0.01%
1,094
APPF icon
940
AppFolio
APPF
$8.56B
$3.45K ﹤0.01%
+15
RIOT icon
941
Riot Platforms
RIOT
$5.16B
$3.45K ﹤0.01%
+305
GGG icon
942
Graco
GGG
$13.1B
$3.44K ﹤0.01%
+40
TFX icon
943
Teleflex
TFX
$4.59B
$3.43K ﹤0.01%
+29
DOCN icon
944
DigitalOcean
DOCN
$4.08B
$3.43K ﹤0.01%
+120
JKHY icon
945
Jack Henry & Associates
JKHY
$11.8B
$3.42K ﹤0.01%
19
-112
NSA icon
946
National Storage Affiliates Trust
NSA
$2.21B
$3.42K ﹤0.01%
+107
VTRS icon
947
Viatris
VTRS
$12.3B
$3.42K ﹤0.01%
383
-493
ROAD icon
948
Construction Partners
ROAD
$5.86B
$3.4K ﹤0.01%
+32
LVS icon
949
Las Vegas Sands
LVS
$43.9B
$3.39K ﹤0.01%
+78
NXDR
950
Nextdoor Holdings
NXDR
$643M
$3.39K ﹤0.01%
+2,042