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
LWLG icon
1101
Lightwave Logic
LWLG
$623M
$2.42K ﹤0.01%
+1,949
CNM icon
1102
Core & Main
CNM
$8.57B
$2.41K ﹤0.01%
+40
WNC icon
1103
Wabash National
WNC
$305M
$2.4K ﹤0.01%
+226
OZK icon
1104
Bank OZK
OZK
$4.77B
$2.4K ﹤0.01%
+51
APG icon
1105
APi Group
APG
$15.6B
$2.4K ﹤0.01%
+71
AEM icon
1106
Agnico Eagle Mines
AEM
$82.8B
$2.38K ﹤0.01%
20
-43
YEXT icon
1107
Yext
YEXT
$1.02B
$2.37K ﹤0.01%
279
HGV icon
1108
Hilton Grand Vacations
HGV
$3.28B
$2.37K ﹤0.01%
+57
RKLB icon
1109
Rocket Lab Corp
RKLB
$23.1B
$2.36K ﹤0.01%
+66
FN icon
1110
Fabrinet
FN
$14.9B
$2.36K ﹤0.01%
+8
PCTY icon
1111
Paylocity
PCTY
$7.9B
$2.35K ﹤0.01%
+13
EAT icon
1112
Brinker International
EAT
$5.03B
$2.34K ﹤0.01%
+13
CALX icon
1113
Calix
CALX
$3.79B
$2.34K ﹤0.01%
44
+4
SCPH
1114
DELISTED
scPharmaceuticals
SCPH
$2.34K ﹤0.01%
+613
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$33.7B
$2.33K ﹤0.01%
+9
CIFR icon
1116
Cipher Mining
CIFR
$5.67B
$2.32K ﹤0.01%
+486
PAYC icon
1117
Paycom
PAYC
$9.01B
$2.31K ﹤0.01%
+10
UMBF icon
1118
UMB Financial
UMBF
$7.9B
$2.31K ﹤0.01%
+22
CARG icon
1119
CarGurus
CARG
$3.34B
$2.31K ﹤0.01%
+69
BWB icon
1120
Bridgewater Bancshares
BWB
$450M
$2.31K ﹤0.01%
145
CMCO icon
1121
Columbus McKinnon
CMCO
$415M
$2.31K ﹤0.01%
+151
BYND icon
1122
Beyond Meat
BYND
$472M
$2.3K ﹤0.01%
+660
CPRX icon
1123
Catalyst Pharmaceutical
CPRX
$2.77B
$2.3K ﹤0.01%
106
-11
BXP icon
1124
Boston Properties
BXP
$11B
$2.29K ﹤0.01%
34
+11
MODV
1125
DELISTED
ModivCare
MODV
$2.29K ﹤0.01%
+734