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
IPG
1051
DELISTED
Interpublic Group of Companies
IPG
$2.85K ﹤0.01%
102
CORT icon
1052
Corcept Therapeutics
CORT
$8.59B
$2.83K ﹤0.01%
34
+8
VSCO icon
1053
Victoria's Secret
VSCO
$4.3B
$2.82K ﹤0.01%
104
-86
ACI icon
1054
Albertsons Companies
ACI
$9.5B
$2.82K ﹤0.01%
161
+14
ATR icon
1055
AptarGroup
ATR
$7.89B
$2.81K ﹤0.01%
21
+2
TAP icon
1056
Molson Coors Class B
TAP
$9.59B
$2.81K ﹤0.01%
62
+10
BIIB icon
1057
Biogen
BIIB
$25B
$2.8K ﹤0.01%
20
OSUR icon
1058
OraSure Technologies
OSUR
$177M
$2.8K ﹤0.01%
873
+540
ALSN icon
1059
Allison Transmission
ALSN
$8.31B
$2.8K ﹤0.01%
33
+2
CNM icon
1060
Core & Main
CNM
$10.4B
$2.8K ﹤0.01%
52
+12
KRNY icon
1061
Kearny Financial
KRNY
$490M
$2.8K ﹤0.01%
426
-78
WTS icon
1062
Watts Water Technologies
WTS
$9.37B
$2.79K ﹤0.01%
10
LEU icon
1063
Centrus Energy
LEU
$4.17B
$2.79K ﹤0.01%
9
+4
ELAN icon
1064
Elanco Animal Health
ELAN
$11.1B
$2.78K ﹤0.01%
138
+44
OFLX icon
1065
Omega Flex
OFLX
$322M
$2.77K ﹤0.01%
89
GMRE
1066
Global Medical REIT
GMRE
$475M
$2.76K ﹤0.01%
82
HGV icon
1067
Hilton Grand Vacations
HGV
$3.8B
$2.76K ﹤0.01%
66
+9
NXT icon
1068
Nextpower Inc
NXT
$12.8B
$2.74K ﹤0.01%
37
+16
SYNA icon
1069
Synaptics
SYNA
$2.94B
$2.73K ﹤0.01%
40
+8
UNG icon
1070
United States Natural Gas Fund
UNG
$438M
$2.73K ﹤0.01%
209
+78
ARMK icon
1071
Aramark
ARMK
$9.91B
$2.73K ﹤0.01%
71
+6
VMI icon
1072
Valmont Industries
VMI
$8.13B
$2.71K ﹤0.01%
7
+1
PFBC icon
1073
Preferred Bank
PFBC
$1.23B
$2.71K ﹤0.01%
30
CELH icon
1074
Celsius Holdings
CELH
$11.1B
$2.7K ﹤0.01%
47
+27
CALX icon
1075
Calix
CALX
$3.58B
$2.7K ﹤0.01%
44