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
MBC icon
1076
MasterBrand
MBC
$1.24B
$2.52K ﹤0.01%
231
+141
MHK icon
1077
Mohawk Industries
MHK
$6.43B
$2.52K ﹤0.01%
24
-4
BIIB icon
1078
Biogen
BIIB
$24.2B
$2.51K ﹤0.01%
+20
ZS icon
1079
Zscaler
ZS
$46.7B
$2.51K ﹤0.01%
+8
DRS icon
1080
Leonardo DRS
DRS
$9.12B
$2.51K ﹤0.01%
+54
ATI icon
1081
ATI
ATI
$13.4B
$2.5K ﹤0.01%
29
+12
CCC
1082
CCC Intelligent Solutions
CCC
$4.5B
$2.5K ﹤0.01%
+266
UBS icon
1083
UBS Group
UBS
$119B
$2.5K ﹤0.01%
74
PIPR icon
1084
Piper Sandler
PIPR
$5.23B
$2.5K ﹤0.01%
9
+5
TAP icon
1085
Molson Coors Class B
TAP
$9.18B
$2.5K ﹤0.01%
52
-150
IPG icon
1086
Interpublic Group of Companies
IPG
$9.09B
$2.5K ﹤0.01%
102
WTRG icon
1087
Essential Utilities
WTRG
$11.2B
$2.49K ﹤0.01%
+67
SSD icon
1088
Simpson Manufacturing
SSD
$6.81B
$2.48K ﹤0.01%
+16
BAX icon
1089
Baxter International
BAX
$9.49B
$2.48K ﹤0.01%
82
-918
FSLR icon
1090
First Solar
FSLR
$27.2B
$2.48K ﹤0.01%
+15
SAFT icon
1091
Safety Insurance
SAFT
$1.13B
$2.46K ﹤0.01%
31
+3
WTS icon
1092
Watts Water Technologies
WTS
$9B
$2.46K ﹤0.01%
+10
EXE
1093
Expand Energy Corp
EXE
$27.9B
$2.46K ﹤0.01%
+21
INDB icon
1094
Independent Bank
INDB
$3.29B
$2.45K ﹤0.01%
+39
HUM icon
1095
Humana
HUM
$28.2B
$2.44K ﹤0.01%
+10
CIEN icon
1096
Ciena
CIEN
$27.1B
$2.44K ﹤0.01%
+30
SPNS icon
1097
Sapiens International
SPNS
$2.41B
$2.43K ﹤0.01%
83
ROL icon
1098
Rollins
ROL
$27.9B
$2.43K ﹤0.01%
43
+12
AGX icon
1099
Argan
AGX
$4.78B
$2.42K ﹤0.01%
+11
GO icon
1100
Grocery Outlet
GO
$1.1B
$2.42K ﹤0.01%
+195