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
HST icon
1026
Host Hotels & Resorts
HST
$11.8B
$2.89K ﹤0.01%
188
-205
APOG icon
1027
Apogee Enterprises
APOG
$721M
$2.88K ﹤0.01%
+71
KRC icon
1028
Kilroy Realty
KRC
$4.78B
$2.88K ﹤0.01%
+84
OFLX icon
1029
Omega Flex
OFLX
$269M
$2.88K ﹤0.01%
+89
VEEV icon
1030
Veeva Systems
VEEV
$45.4B
$2.88K ﹤0.01%
+10
WY icon
1031
Weyerhaeuser
WY
$15.5B
$2.88K ﹤0.01%
112
+20
ASTS icon
1032
AST SpaceMobile
ASTS
$15.7B
$2.85K ﹤0.01%
+61
SCI icon
1033
Service Corp International
SCI
$11.1B
$2.85K ﹤0.01%
+35
DCI icon
1034
Donaldson
DCI
$9.83B
$2.84K ﹤0.01%
+41
GMRE
1035
Global Medical REIT
GMRE
$433M
$2.84K ﹤0.01%
+82
PLNT icon
1036
Planet Fitness
PLNT
$8.48B
$2.83K ﹤0.01%
+26
BG icon
1037
Bunge Global
BG
$18.2B
$2.81K ﹤0.01%
+35
MRP
1038
Millrose Properties Inc
MRP
$4.9B
$2.79K ﹤0.01%
+98
AM icon
1039
Antero Midstream
AM
$8.49B
$2.79K ﹤0.01%
+147
SIG icon
1040
Signet Jewelers
SIG
$3.91B
$2.78K ﹤0.01%
+35
HSIC icon
1041
Henry Schein
HSIC
$8.39B
$2.78K ﹤0.01%
38
+27
FSS icon
1042
Federal Signal
FSS
$6.51B
$2.77K ﹤0.01%
26
+16
NATR icon
1043
Nature's Sunshine
NATR
$359M
$2.75K ﹤0.01%
+186
RLI icon
1044
RLI Corp
RLI
$5.8B
$2.74K ﹤0.01%
+38
SAIA icon
1045
Saia
SAIA
$6.99B
$2.74K ﹤0.01%
10
+7
PRI icon
1046
Primerica
PRI
$8.14B
$2.74K ﹤0.01%
+10
ARMK icon
1047
Aramark
ARMK
$9.47B
$2.72K ﹤0.01%
+65
TER icon
1048
Teradyne
TER
$26.2B
$2.7K ﹤0.01%
30
-21
LECO icon
1049
Lincoln Electric
LECO
$12.2B
$2.69K ﹤0.01%
+13
DXC icon
1050
DXC Technology
DXC
$2.17B
$2.69K ﹤0.01%
176
-206