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
BBIO icon
1126
BridgeBio Pharma
BBIO
$12.9B
$2.29K ﹤0.01%
+53
G icon
1127
Genpact
G
$7.54B
$2.29K ﹤0.01%
+52
EWCZ icon
1128
European Wax Center
EWCZ
$160M
$2.29K ﹤0.01%
+406
AL icon
1129
Air Lease Corp
AL
$7.12B
$2.28K ﹤0.01%
39
-245
SN icon
1130
SharkNinja
SN
$11.9B
$2.28K ﹤0.01%
+23
SPWH icon
1131
Sportsman's Warehouse
SPWH
$73M
$2.28K ﹤0.01%
+660
LOPE icon
1132
Grand Canyon Education
LOPE
$4.56B
$2.27K ﹤0.01%
+12
LGIH icon
1133
LGI Homes
LGIH
$1.06B
$2.27K ﹤0.01%
44
+24
NAT icon
1134
Nordic American Tanker
NAT
$809M
$2.27K ﹤0.01%
862
-3
NCNO icon
1135
nCino
NCNO
$2.88B
$2.27K ﹤0.01%
+81
AGO icon
1136
Assured Guaranty
AGO
$4B
$2.27K ﹤0.01%
+26
LOB icon
1137
Live Oak Bancshares
LOB
$1.43B
$2.27K ﹤0.01%
76
+39
SAIC icon
1138
Saic
SAIC
$4.01B
$2.25K ﹤0.01%
+20
URBN icon
1139
Urban Outfitters
URBN
$5.51B
$2.25K ﹤0.01%
+31
BOKF icon
1140
BOK Financial
BOKF
$6.8B
$2.25K ﹤0.01%
+23
ALV icon
1141
Autoliv
ALV
$8.9B
$2.24K ﹤0.01%
+20
CENX icon
1142
Century Aluminum
CENX
$2.62B
$2.23K ﹤0.01%
124
+110
VFC icon
1143
VF Corp
VFC
$5.57B
$2.23K ﹤0.01%
+190
KBH icon
1144
KB Home
KBH
$3.79B
$2.23K ﹤0.01%
42
-39
EXP icon
1145
Eagle Materials
EXP
$6.38B
$2.22K ﹤0.01%
+11
OSW icon
1146
OneSpaWorld
OSW
$2.03B
$2.22K ﹤0.01%
109
-67
EYPT icon
1147
EyePoint Pharmaceuticals
EYPT
$959M
$2.21K ﹤0.01%
+235
FAF icon
1148
First American
FAF
$6.32B
$2.21K ﹤0.01%
+36
AX icon
1149
Axos Financial
AX
$4.28B
$2.21K ﹤0.01%
+29
FORM icon
1150
FormFactor
FORM
$3.8B
$2.2K ﹤0.01%
+64