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
KNSL icon
951
Kinsale Capital Group
KNSL
$9.06B
$3.39K ﹤0.01%
7
+5
FIVN icon
952
FIVE9
FIVN
$1.46B
$3.36K ﹤0.01%
+127
TRU icon
953
TransUnion
TRU
$15.4B
$3.34K ﹤0.01%
+38
CNX icon
954
CNX Resources
CNX
$4.87B
$3.33K ﹤0.01%
99
+12
GNW icon
955
Genworth Financial
GNW
$3.3B
$3.33K ﹤0.01%
428
+339
BTU icon
956
Peabody Energy
BTU
$3.46B
$3.33K ﹤0.01%
248
+163
VICI icon
957
VICI Properties
VICI
$32.2B
$3.33K ﹤0.01%
102
GLPI icon
958
Gaming and Leisure Properties
GLPI
$12.4B
$3.31K ﹤0.01%
71
-79
SNDR icon
959
Schneider National
SNDR
$3.64B
$3.31K ﹤0.01%
+137
GMED icon
960
Globus Medical
GMED
$11.2B
$3.31K ﹤0.01%
+56
DKNG icon
961
DraftKings
DKNG
$14.3B
$3.3K ﹤0.01%
77
-41
BRBR icon
962
BellRing Brands
BRBR
$3.23B
$3.3K ﹤0.01%
57
+13
AGCO icon
963
AGCO
AGCO
$7.66B
$3.3K ﹤0.01%
32
+4
CPA icon
964
Copa Holdings
CPA
$5.09B
$3.3K ﹤0.01%
+30
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$7.53B
$3.29K ﹤0.01%
+25
RL icon
966
Ralph Lauren
RL
$19.7B
$3.29K ﹤0.01%
+12
JAZZ icon
967
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.29K ﹤0.01%
31
-6
RVTY icon
968
Revvity
RVTY
$10.3B
$3.29K ﹤0.01%
+34
DOX icon
969
Amdocs
DOX
$8.18B
$3.29K ﹤0.01%
+36
AYI icon
970
Acuity Brands
AYI
$10.5B
$3.28K ﹤0.01%
+11
HEI icon
971
HEICO Corp
HEI
$43.3B
$3.28K ﹤0.01%
+10
TENB icon
972
Tenable Holdings
TENB
$3.11B
$3.28K ﹤0.01%
+97
BANC icon
973
Banc of California
BANC
$2.52B
$3.26K ﹤0.01%
232
-451
KRNY icon
974
Kearny Financial
KRNY
$393M
$3.26K ﹤0.01%
+504
GES icon
975
Guess Inc
GES
$881M
$3.24K ﹤0.01%
+268