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
BRZE icon
1226
Braze
BRZE
$3B
$1.88K ﹤0.01%
+67
INBK icon
1227
First Internet Bancorp
INBK
$150M
$1.88K ﹤0.01%
70
+64
VNT icon
1228
Vontier
VNT
$5.03B
$1.88K ﹤0.01%
+51
CZFS icon
1229
Citizens Financial Services
CZFS
$259M
$1.88K ﹤0.01%
32
SBAC icon
1230
SBA Communications
SBAC
$20.9B
$1.88K ﹤0.01%
+8
GH icon
1231
Guardant Health
GH
$12.5B
$1.87K ﹤0.01%
+36
SPR icon
1232
Spirit AeroSystems
SPR
$4.24B
$1.87K ﹤0.01%
+49
SANM icon
1233
Sanmina
SANM
$8.67B
$1.86K ﹤0.01%
+19
NMIH icon
1234
NMI Holdings
NMIH
$2.81B
$1.86K ﹤0.01%
+44
MASI icon
1235
Masimo
MASI
$7.9B
$1.85K ﹤0.01%
+11
AVTR icon
1236
Avantor
AVTR
$7.42B
$1.84K ﹤0.01%
+137
ORA icon
1237
Ormat Technologies
ORA
$6.54B
$1.84K ﹤0.01%
+22
SLGN icon
1238
Silgan Holdings
SLGN
$3.97B
$1.84K ﹤0.01%
+34
UDR icon
1239
UDR
UDR
$11.4B
$1.84K ﹤0.01%
45
BHF icon
1240
Brighthouse Financial
BHF
$3.75B
$1.83K ﹤0.01%
+34
POR icon
1241
Portland General Electric
POR
$5.53B
$1.83K ﹤0.01%
+45
H icon
1242
Hyatt Hotels
H
$14.1B
$1.81K ﹤0.01%
+13
ADT icon
1243
ADT
ADT
$6.58B
$1.81K ﹤0.01%
+214
MOG.A icon
1244
Moog Inc Class A
MOG.A
$6.21B
$1.81K ﹤0.01%
+10
MATV icon
1245
Mativ Holdings
MATV
$663M
$1.81K ﹤0.01%
+265
QTRX icon
1246
Quanterix
QTRX
$258M
$1.8K ﹤0.01%
+270
ALE icon
1247
Allete
ALE
$3.92B
$1.79K ﹤0.01%
+28
MRNA icon
1248
Moderna
MRNA
$9.67B
$1.79K ﹤0.01%
+65
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$356M
$1.79K ﹤0.01%
+393
MKTX icon
1250
MarketAxess Holdings
MKTX
$6.45B
$1.79K ﹤0.01%
+8