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
IDCC icon
1051
InterDigital
IDCC
$8.73B
$2.69K ﹤0.01%
+12
AMRC icon
1052
Ameresco
AMRC
$1.64B
$2.69K ﹤0.01%
+177
DY icon
1053
Dycom Industries
DY
$8.51B
$2.69K ﹤0.01%
+11
FLR icon
1054
Fluor
FLR
$6.63B
$2.67K ﹤0.01%
52
-61
COLB icon
1055
Columbia Banking Systems
COLB
$7.7B
$2.67K ﹤0.01%
+114
HAS icon
1056
Hasbro
HAS
$10.8B
$2.66K ﹤0.01%
36
-126
S icon
1057
SentinelOne
S
$5.42B
$2.65K ﹤0.01%
145
+110
SAN icon
1058
Banco Santander
SAN
$153B
$2.64K ﹤0.01%
318
WST icon
1059
West Pharmaceutical
WST
$18.9B
$2.63K ﹤0.01%
12
+1
BWA icon
1060
BorgWarner
BWA
$9.29B
$2.61K ﹤0.01%
78
-10
STAA icon
1061
STAAR Surgical
STAA
$1.31B
$2.6K ﹤0.01%
+155
PFBC icon
1062
Preferred Bank
PFBC
$1.09B
$2.6K ﹤0.01%
30
KVUE icon
1063
Kenvue
KVUE
$31.1B
$2.6K ﹤0.01%
124
-840
NXST icon
1064
Nexstar Media Group
NXST
$5.69B
$2.59K ﹤0.01%
+15
NWSA icon
1065
News Corp Class A
NWSA
$14.2B
$2.59K ﹤0.01%
+87
ICHR icon
1066
Ichor Holdings
ICHR
$491M
$2.57K ﹤0.01%
+131
CFR icon
1067
Cullen/Frost Bankers
CFR
$7.67B
$2.57K ﹤0.01%
+20
KAR icon
1068
Openlane
KAR
$2.67B
$2.57K ﹤0.01%
105
-22
AMKR icon
1069
Amkor Technology
AMKR
$7.64B
$2.56K ﹤0.01%
+122
SBH icon
1070
Sally Beauty Holdings
SBH
$1.39B
$2.56K ﹤0.01%
+276
CBSH icon
1071
Commerce Bancshares
CBSH
$6.8B
$2.55K ﹤0.01%
+41
TKO icon
1072
TKO Group
TKO
$14.6B
$2.55K ﹤0.01%
+14
CLPR
1073
Clipper Realty
CLPR
$59.1M
$2.54K ﹤0.01%
+692
BSY icon
1074
Bentley Systems
BSY
$12.7B
$2.54K ﹤0.01%
+47
WBA
1075
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
221
-779