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
MOG.A icon
1201
Moog Inc Class A
MOG.A
$7.8B
$2.08K ﹤0.01%
10
GWRE icon
1202
Guidewire Software
GWRE
$16.5B
$2.07K ﹤0.01%
9
BMRC icon
1203
Bank of Marin Bancorp
BMRC
$448M
$2.06K ﹤0.01%
85
GH icon
1204
Guardant Health
GH
$13.3B
$2.06K ﹤0.01%
33
-3
GTES icon
1205
Gates Industrial
GTES
$5.63B
$2.06K ﹤0.01%
83
+11
COO icon
1206
Cooper Companies
COO
$16B
$2.06K ﹤0.01%
30
-25
TTC icon
1207
Toro Company
TTC
$7.19B
$2.06K ﹤0.01%
27
UFPI icon
1208
UFP Industries
UFPI
$5.38B
$2.06K ﹤0.01%
22
ANRO icon
1209
Alto Neuroscience
ANRO
$529M
$2.05K ﹤0.01%
511
+219
INDI icon
1210
indie Semiconductor
INDI
$833M
$2.02K ﹤0.01%
495
ESI icon
1211
Element Solutions
ESI
$6.31B
$2.01K ﹤0.01%
80
+11
QRVO icon
1212
Qorvo
QRVO
$8.1B
$2K ﹤0.01%
22
+8
DAY icon
1213
Dayforce
DAY
$11.1B
$2K ﹤0.01%
29
+5
UGI icon
1214
UGI
UGI
$8.19B
$2K ﹤0.01%
60
+5
PSN icon
1215
Parsons
PSN
$6.56B
$1.99K ﹤0.01%
24
IESC icon
1216
IES Holdings
IESC
$9B
$1.99K ﹤0.01%
5
PI icon
1217
Impinj
PI
$4.62B
$1.99K ﹤0.01%
11
POR icon
1218
Portland General Electric
POR
$5.54B
$1.98K ﹤0.01%
45
BKH icon
1219
Black Hills Corp
BKH
$5.44B
$1.97K ﹤0.01%
32
+9
PLUG icon
1220
Plug Power
PLUG
$3.09B
$1.97K ﹤0.01%
845
AMSC icon
1221
American Superconductor
AMSC
$1.5B
$1.96K ﹤0.01%
33
ACIW icon
1222
ACI Worldwide
ACIW
$4.81B
$1.95K ﹤0.01%
37
MCY icon
1223
Mercury Insurance
MCY
$5.17B
$1.95K ﹤0.01%
23
+2
CGNX icon
1224
Cognex
CGNX
$5.83B
$1.95K ﹤0.01%
43
+6
AVTR icon
1225
Avantor
AVTR
$7.69B
$1.95K ﹤0.01%
156
+19