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
BXP icon
1276
Boston Properties
BXP
$11.3B
$1.78K ﹤0.01%
24
-10
FOX icon
1277
Fox Class B
FOX
$28B
$1.78K ﹤0.01%
31
+5
BW icon
1278
Babcock & Wilcox
BW
$614M
$1.77K ﹤0.01%
612
EAT icon
1279
Brinker International
EAT
$6.42B
$1.77K ﹤0.01%
14
+1
GRBK icon
1280
Green Brick Partners
GRBK
$2.92B
$1.77K ﹤0.01%
24
+15
MARA icon
1281
Marathon Digital Holdings
MARA
$4.05B
$1.77K ﹤0.01%
97
PARR icon
1282
Par Pacific Holdings
PARR
$2.04B
$1.77K ﹤0.01%
50
CMCO icon
1283
Columbus McKinnon
CMCO
$513M
$1.76K ﹤0.01%
123
-28
NVTS icon
1284
Navitas Semiconductor
NVTS
$1.83B
$1.76K ﹤0.01%
244
GPK icon
1285
Graphic Packaging
GPK
$4.6B
$1.76K ﹤0.01%
90
NTR icon
1286
Nutrien
NTR
$29.9B
$1.76K ﹤0.01%
30
PCTY icon
1287
Paylocity
PCTY
$8.21B
$1.75K ﹤0.01%
11
-2
CCI icon
1288
Crown Castle
CCI
$39.6B
$1.74K ﹤0.01%
18
-46
PFSI icon
1289
PennyMac Financial
PFSI
$6.78B
$1.73K ﹤0.01%
14
TKR icon
1290
Timken Company
TKR
$6.09B
$1.73K ﹤0.01%
23
+5
IBP icon
1291
Installed Building Products
IBP
$7.35B
$1.73K ﹤0.01%
7
+1
CIO
1292
City Office REIT
CIO
$281M
$1.73K ﹤0.01%
248
PEGA icon
1293
Pegasystems
PEGA
$9.91B
$1.73K ﹤0.01%
30
+4
CBLL
1294
CeriBell Inc
CBLL
$776M
$1.72K ﹤0.01%
150
+84
XPRO icon
1295
Expro
XPRO
$1.59B
$1.72K ﹤0.01%
145
MSA icon
1296
Mine Safety
MSA
$6.36B
$1.72K ﹤0.01%
10
+4
IBOC icon
1297
International Bancshares
IBOC
$4.51B
$1.72K ﹤0.01%
25
PCYO icon
1298
Pure Cycle
PCYO
$288M
$1.72K ﹤0.01%
155
-42
ALC icon
1299
Alcon
ALC
$38.9B
$1.71K ﹤0.01%
23
MCHI icon
1300
iShares MSCI China ETF
MCHI
$7.8B
$1.71K ﹤0.01%
26