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
AMPY icon
1201
Amplify Energy
AMPY
$214M
$1.97K ﹤0.01%
615
-3,734
PB icon
1202
Prosperity Bancshares
PB
$6.16B
$1.97K ﹤0.01%
+28
OKLO
1203
Oklo
OKLO
$14.9B
$1.96K ﹤0.01%
+35
VMI icon
1204
Valmont Industries
VMI
$7.7B
$1.96K ﹤0.01%
+6
NYT icon
1205
New York Times
NYT
$10.2B
$1.96K ﹤0.01%
+35
TREX icon
1206
Trex
TREX
$3.36B
$1.96K ﹤0.01%
36
-164
BMRC icon
1207
Bank of Marin Bancorp
BMRC
$408M
$1.94K ﹤0.01%
+85
KEX icon
1208
Kirby Corp
KEX
$5.82B
$1.93K ﹤0.01%
+17
WHR icon
1209
Whirlpool
WHR
$3.83B
$1.93K ﹤0.01%
19
KLXE icon
1210
KLX Energy Services
KLXE
$29.8M
$1.92K ﹤0.01%
+1,029
BLZE icon
1211
Backblaze
BLZE
$262M
$1.91K ﹤0.01%
+348
FCPT icon
1212
Four Corners Property Trust
FCPT
$2.54B
$1.91K ﹤0.01%
+71
JRVR icon
1213
James River Group Holdings
JRVR
$254M
$1.91K ﹤0.01%
+326
CORT icon
1214
Corcept Therapeutics
CORT
$7.9B
$1.91K ﹤0.01%
+26
TTC icon
1215
Toro Company
TTC
$6.82B
$1.91K ﹤0.01%
+27
HFWA icon
1216
Heritage Financial
HFWA
$729M
$1.91K ﹤0.01%
+80
TRNO icon
1217
Terreno Realty
TRNO
$6.18B
$1.91K ﹤0.01%
+34
INGN icon
1218
Inogen
INGN
$182M
$1.91K ﹤0.01%
+271
CABO icon
1219
Cable One
CABO
$603M
$1.9K ﹤0.01%
+14
CR icon
1220
Crane Co
CR
$10.3B
$1.9K ﹤0.01%
+10
GPK icon
1221
Graphic Packaging
GPK
$4.59B
$1.9K ﹤0.01%
90
-305
COLM icon
1222
Columbia Sportswear
COLM
$2.77B
$1.89K ﹤0.01%
+31
MATX icon
1223
Matsons
MATX
$3.26B
$1.89K ﹤0.01%
+17
GHC icon
1224
Graham Holdings Company
GHC
$4.53B
$1.89K ﹤0.01%
+2
NBIX icon
1225
Neurocrine Biosciences
NBIX
$14.3B
$1.89K ﹤0.01%
+15