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
SBAC icon
1151
SBA Communications
SBAC
$20.6B
$2.32K ﹤0.01%
12
+4
FAF icon
1152
First American
FAF
$6.6B
$2.31K ﹤0.01%
36
TBPH icon
1153
Theravance Biopharma
TBPH
$900M
$2.31K ﹤0.01%
158
OSW icon
1154
OneSpaWorld
OSW
$2.16B
$2.3K ﹤0.01%
109
LAUR icon
1155
Laureate Education
LAUR
$4.82B
$2.3K ﹤0.01%
73
+19
NYT icon
1156
New York Times
NYT
$11B
$2.3K ﹤0.01%
40
+5
ICHR icon
1157
Ichor Holdings
ICHR
$610M
$2.29K ﹤0.01%
131
FHI icon
1158
Federated Hermes
FHI
$4.03B
$2.29K ﹤0.01%
44
+13
WY icon
1159
Weyerhaeuser
WY
$16.8B
$2.28K ﹤0.01%
92
-20
BC icon
1160
Brunswick
BC
$4.85B
$2.28K ﹤0.01%
36
+8
TDS icon
1161
Telephone and Data Systems
TDS
$4.36B
$2.28K ﹤0.01%
58
+14
ZUMZ icon
1162
Zumiez
ZUMZ
$497M
$2.27K ﹤0.01%
116
EGBN icon
1163
Eagle Bancorp
EGBN
$644M
$2.27K ﹤0.01%
112
MIDD icon
1164
Middleby
MIDD
$7.42B
$2.26K ﹤0.01%
17
+2
AVT icon
1165
Avnet
AVT
$4.01B
$2.25K ﹤0.01%
43
+12
PRCT icon
1166
Procept Biorobotics
PRCT
$2.02B
$2.25K ﹤0.01%
63
VOYA icon
1167
Voya Financial
VOYA
$7.14B
$2.24K ﹤0.01%
30
AGNC icon
1168
AGNC Investment
AGNC
$11.1B
$2.24K ﹤0.01%
229
WNC icon
1169
Wabash National
WNC
$401M
$2.23K ﹤0.01%
226
ERIE icon
1170
Erie Indemnity
ERIE
$15B
$2.23K ﹤0.01%
7
+1
LPX icon
1171
Louisiana-Pacific
LPX
$5.98B
$2.22K ﹤0.01%
25
+2
ARGX icon
1172
argenx
ARGX
$52.4B
$2.21K ﹤0.01%
3
LEA icon
1173
Lear
LEA
$6.02B
$2.21K ﹤0.01%
22
+5
PPTA
1174
Perpetua Resources
PPTA
$3.27B
$2.21K ﹤0.01%
109
ONL
1175
Orion Office REIT
ONL
$119M
$2.2K ﹤0.01%
816
+386