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
BLD icon
976
TopBuild
BLD
$11.3B
$3.24K ﹤0.01%
+10
LYTS icon
977
LSI Industries
LYTS
$548M
$3.23K ﹤0.01%
190
-2,997
AROC icon
978
Archrock
AROC
$4.08B
$3.2K ﹤0.01%
129
+24
PECO icon
979
Phillips Edison & Co
PECO
$4.31B
$3.19K ﹤0.01%
+91
UCTT icon
980
Ultra Clean Holdings
UCTT
$1.04B
$3.18K ﹤0.01%
+141
PDM
981
Piedmont Realty Trust
PDM
$991M
$3.18K ﹤0.01%
+436
ACI icon
982
Albertsons Companies
ACI
$9.95B
$3.16K ﹤0.01%
+147
J icon
983
Jacobs Solutions
J
$18B
$3.15K ﹤0.01%
+24
MOD icon
984
Modine Manufacturing
MOD
$6.76B
$3.15K ﹤0.01%
32
+30
IPAR icon
985
Interparfums
IPAR
$2.69B
$3.15K ﹤0.01%
+24
MORN icon
986
Morningstar
MORN
$8.53B
$3.14K ﹤0.01%
+10
ARES icon
987
Ares Management
ARES
$31.3B
$3.12K ﹤0.01%
+18
IDA icon
988
Idacorp
IDA
$6.91B
$3.12K ﹤0.01%
+27
INSP icon
989
Inspire Medical Systems
INSP
$2.47B
$3.11K ﹤0.01%
+24
UHAL.B icon
990
U-Haul Holding Co Series N
UHAL.B
$8.55B
$3.1K ﹤0.01%
+57
ESNT icon
991
Essent Group
ESNT
$5.82B
$3.1K ﹤0.01%
51
+36
PNFP icon
992
Pinnacle Financial Partners
PNFP
$6.55B
$3.09K ﹤0.01%
+28
ZBRA icon
993
Zebra Technologies
ZBRA
$11.8B
$3.08K ﹤0.01%
10
+5
Z icon
994
Zillow
Z
$16.6B
$3.08K ﹤0.01%
+44
CHRW icon
995
C.H. Robinson
CHRW
$18B
$3.07K ﹤0.01%
+32
THG icon
996
Hanover Insurance
THG
$6.35B
$3.06K ﹤0.01%
18
-123
CAG icon
997
Conagra Brands
CAG
$8.19B
$3.05K ﹤0.01%
+149
DOW icon
998
Dow Inc
DOW
$15.4B
$3.04K ﹤0.01%
115
-299
BF.B icon
999
Brown-Forman Class B
BF.B
$13.1B
$3.04K ﹤0.01%
+113
RYI icon
1000
Ryerson Holding
RYI
$640M
$3.04K ﹤0.01%
141