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
PSTG icon
1251
Pure Storage
PSTG
$27.7B
$1.78K ﹤0.01%
+31
FFIC icon
1252
Flushing Financial
FFIC
$502M
$1.78K ﹤0.01%
+150
MLR icon
1253
Miller Industries
MLR
$409M
$1.78K ﹤0.01%
40
VTYX icon
1254
Ventyx Biosciences
VTYX
$678M
$1.78K ﹤0.01%
830
-2,347
DC icon
1255
Dakota Gold
DC
$456M
$1.77K ﹤0.01%
+481
CE icon
1256
Celanese
CE
$4.04B
$1.77K ﹤0.01%
32
-138
SKX
1257
DELISTED
Skechers
SKX
$1.77K ﹤0.01%
28
DBI icon
1258
Designer Brands
DBI
$179M
$1.76K ﹤0.01%
741
-384
INDI icon
1259
indie Semiconductor
INDI
$733M
$1.76K ﹤0.01%
+495
AMTX icon
1260
Aemetis
AMTX
$118M
$1.76K ﹤0.01%
+709
VTSI icon
1261
VirTra
VTSI
$56.2M
$1.75K ﹤0.01%
+248
EXLS icon
1262
EXL Service
EXLS
$6.15B
$1.75K ﹤0.01%
+40
NTR icon
1263
Nutrien
NTR
$27.5B
$1.75K ﹤0.01%
30
TBPH icon
1264
Theravance Biopharma
TBPH
$914M
$1.74K ﹤0.01%
158
-19
BDC icon
1265
Belden
BDC
$4.28B
$1.74K ﹤0.01%
+15
GTM
1266
ZoomInfo Technologies
GTM
$3B
$1.73K ﹤0.01%
171
-187
NE icon
1267
Noble Corp
NE
$4.76B
$1.73K ﹤0.01%
+65
SNDK
1268
Sandisk
SNDK
$39B
$1.72K ﹤0.01%
38
PSN icon
1269
Parsons
PSN
$8.68B
$1.72K ﹤0.01%
+24
NWS icon
1270
News Corp Class B
NWS
$16.2B
$1.72K ﹤0.01%
+50
ACLX icon
1271
Arcellx
ACLX
$5.22B
$1.71K ﹤0.01%
26
-12
PBF icon
1272
PBF Energy
PBF
$4.39B
$1.71K ﹤0.01%
79
-1,086
LITE icon
1273
Lumentum
LITE
$17.2B
$1.71K ﹤0.01%
+18
AVAV icon
1274
AeroVironment
AVAV
$14.2B
$1.71K ﹤0.01%
+6
NJR icon
1275
New Jersey Resources
NJR
$4.67B
$1.7K ﹤0.01%
+38