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
DMRC icon
1176
Digimarc
DMRC
$158M
$2.09K ﹤0.01%
+158
TOST icon
1177
Toast
TOST
$20.4B
$2.08K ﹤0.01%
+47
ERIE icon
1178
Erie Indemnity
ERIE
$15B
$2.08K ﹤0.01%
+6
SYNA icon
1179
Synaptics
SYNA
$2.41B
$2.07K ﹤0.01%
+32
AGYS icon
1180
Agilysys
AGYS
$3.44B
$2.06K ﹤0.01%
18
-15
SYM icon
1181
Symbotic
SYM
$6.33B
$2.06K ﹤0.01%
+53
UPBD icon
1182
Upbound Group
UPBD
$953M
$2.06K ﹤0.01%
+82
ESAB icon
1183
ESAB
ESAB
$6.51B
$2.05K ﹤0.01%
+17
ONB icon
1184
Old National Bancorp
ONB
$7.73B
$2.05K ﹤0.01%
+96
FL
1185
DELISTED
Foot Locker
FL
$2.03K ﹤0.01%
83
-4
ALC icon
1186
Alcon
ALC
$37.6B
$2.03K ﹤0.01%
23
-16
IOT icon
1187
Samsara
IOT
$20.9B
$2.03K ﹤0.01%
+51
LUMN icon
1188
Lumen
LUMN
$8.27B
$2.02K ﹤0.01%
460
+18
ANGI icon
1189
Angi Inc
ANGI
$459M
$2.01K ﹤0.01%
+132
GNRC icon
1190
Generac Holdings
GNRC
$8.25B
$2K ﹤0.01%
+14
UGI icon
1191
UGI
UGI
$7.46B
$2K ﹤0.01%
+55
DBX icon
1192
Dropbox
DBX
$7.44B
$2K ﹤0.01%
+70
UNG icon
1193
United States Natural Gas Fund
UNG
$640M
$2K ﹤0.01%
+131
PHAT icon
1194
Phathom Pharmaceuticals
PHAT
$1.03B
$2K ﹤0.01%
+208
HQY icon
1195
HealthEquity
HQY
$8.63B
$1.99K ﹤0.01%
+19
FG icon
1196
F&G Annuities & Life
FG
$4.19B
$1.98K ﹤0.01%
62
+15
CXM icon
1197
Sprinklr
CXM
$1.71B
$1.98K ﹤0.01%
+234
LPX icon
1198
Louisiana-Pacific
LPX
$5.2B
$1.98K ﹤0.01%
+23
BP icon
1199
BP
BP
$93.3B
$1.98K ﹤0.01%
+66
AMG icon
1200
Affiliated Managers Group
AMG
$7.07B
$1.97K ﹤0.01%
+10