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
ASTS icon
951
AST SpaceMobile
ASTS
$17.2B
$3.53K ﹤0.01%
72
+11
AGCO icon
952
AGCO
AGCO
$7.94B
$3.53K ﹤0.01%
33
+1
QS icon
953
QuantumScape
QS
$6.46B
$3.52K ﹤0.01%
286
+270
CLB icon
954
Core Laboratories
CLB
$755M
$3.52K ﹤0.01%
285
-92
AWR icon
955
American States Water
AWR
$2.87B
$3.52K ﹤0.01%
48
+28
PCG icon
956
PG&E
PCG
$34.5B
$3.51K ﹤0.01%
233
-56
DY icon
957
Dycom Industries
DY
$9.85B
$3.5K ﹤0.01%
12
+1
ASPS icon
958
Altisource Portfolio Solutions
ASPS
$70.4M
$3.5K ﹤0.01%
+300
GO icon
959
Grocery Outlet
GO
$1.01B
$3.48K ﹤0.01%
217
+22
SCPH
960
DELISTED
scPharmaceuticals
SCPH
$3.48K ﹤0.01%
613
TMCI icon
961
Treace Medical Concepts
TMCI
$164M
$3.48K ﹤0.01%
518
-358
LNC icon
962
Lincoln National
LNC
$8.6B
$3.47K ﹤0.01%
86
-47
TERN icon
963
Terns Pharmaceuticals
TERN
$4.57B
$3.46K ﹤0.01%
461
+125
BUD icon
964
AB InBev
BUD
$127B
$3.46K ﹤0.01%
58
APTV icon
965
Aptiv
APTV
$16.6B
$3.45K ﹤0.01%
40
+25
DOX icon
966
Amdocs
DOX
$8.69B
$3.45K ﹤0.01%
42
+6
IEX icon
967
IDEX
IEX
$13.2B
$3.42K ﹤0.01%
21
-1
INGN icon
968
Inogen
INGN
$185M
$3.42K ﹤0.01%
418
+147
GGG icon
969
Graco
GGG
$13.8B
$3.4K ﹤0.01%
40
SYM icon
970
Symbotic
SYM
$6.36B
$3.4K ﹤0.01%
63
+10
AROC icon
971
Archrock
AROC
$4.46B
$3.39K ﹤0.01%
129
CCK icon
972
Crown Holdings
CCK
$12B
$3.38K ﹤0.01%
35
OABI icon
973
OmniAb
OABI
$297M
$3.38K ﹤0.01%
2,112
+1,646
BBIO icon
974
BridgeBio Pharma
BBIO
$14.3B
$3.38K ﹤0.01%
65
+12
AEM icon
975
Agnico Eagle Mines
AEM
$84.1B
$3.37K ﹤0.01%
20