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
FG icon
1226
F&G Annuities & Life
FG
$4.68B
$1.94K ﹤0.01%
62
EXLS icon
1227
EXL Service
EXLS
$6.59B
$1.94K ﹤0.01%
44
+4
HFWA icon
1228
Heritage Financial
HFWA
$864M
$1.94K ﹤0.01%
80
TRNO icon
1229
Terreno Realty
TRNO
$6.23B
$1.93K ﹤0.01%
34
CZFS icon
1230
Citizens Financial Services
CZFS
$295M
$1.93K ﹤0.01%
32
WH icon
1231
Wyndham Hotels & Resorts
WH
$5.86B
$1.92K ﹤0.01%
24
+5
BBWI icon
1232
Bath & Body Works
BBWI
$4.04B
$1.91K ﹤0.01%
74
-47
TNL icon
1233
Travel + Leisure Co
TNL
$4.55B
$1.9K ﹤0.01%
32
+2
BWFG icon
1234
Bankwell Financial Group
BWFG
$391M
$1.9K ﹤0.01%
43
-2
ESAB icon
1235
ESAB
ESAB
$7.01B
$1.9K ﹤0.01%
17
ESE icon
1236
ESCO Technologies
ESE
$5.34B
$1.9K ﹤0.01%
9
+2
IOT icon
1237
Samsara
IOT
$22.9B
$1.9K ﹤0.01%
51
SONO icon
1238
Sonos
SONO
$2.2B
$1.9K ﹤0.01%
120
AGYS icon
1239
Agilysys
AGYS
$3.43B
$1.9K ﹤0.01%
18
PLRX icon
1240
Pliant Therapeutics
PLRX
$76.2M
$1.89K ﹤0.01%
+1,278
SPR
1241
DELISTED
Spirit AeroSystems
SPR
$1.89K ﹤0.01%
49
AVAV icon
1242
AeroVironment
AVAV
$11.7B
$1.89K ﹤0.01%
6
NFE icon
1243
New Fortress Energy
NFE
$339M
$1.88K ﹤0.01%
851
-21
CRUS icon
1244
Cirrus Logic
CRUS
$6.24B
$1.88K ﹤0.01%
15
+2
CADE icon
1245
Cadence Bank
CADE
$8.06B
$1.88K ﹤0.01%
50
FRPT icon
1246
Freshpet
FRPT
$3.1B
$1.87K ﹤0.01%
+34
AEIS icon
1247
Advanced Energy
AEIS
$8.19B
$1.87K ﹤0.01%
11
+2
CACC icon
1248
Credit Acceptance
CACC
$5.12B
$1.87K ﹤0.01%
4
+1
DXC icon
1249
DXC Technology
DXC
$2.69B
$1.87K ﹤0.01%
137
-39
HI icon
1250
Hillenbrand
HI
$2.25B
$1.87K ﹤0.01%
69