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
ACIW icon
1276
ACI Worldwide
ACIW
$4.77B
$1.7K ﹤0.01%
+37
EL icon
1277
Estee Lauder
EL
$31B
$1.7K ﹤0.01%
+21
TPC
1278
Tutor Perini Cor
TPC
$3.1B
$1.68K ﹤0.01%
+36
AOSL icon
1279
Alpha and Omega Semiconductor
AOSL
$525M
$1.67K ﹤0.01%
+65
LSCC icon
1280
Lattice Semiconductor
LSCC
$8.44B
$1.67K ﹤0.01%
+34
IBOC icon
1281
International Bancshares
IBOC
$3.94B
$1.66K ﹤0.01%
+25
GTES icon
1282
Gates Industrial
GTES
$5.52B
$1.66K ﹤0.01%
+72
VIRT icon
1283
Virtu Financial
VIRT
$2.92B
$1.66K ﹤0.01%
+37
OPCH icon
1284
Option Care Health
OPCH
$4.46B
$1.66K ﹤0.01%
+51
ARGX icon
1285
argenx
ARGX
$57.2B
$1.65K ﹤0.01%
3
HOMB icon
1286
Home BancShares
HOMB
$5.16B
$1.65K ﹤0.01%
+58
SMG icon
1287
ScottsMiracle-Gro
SMG
$3.16B
$1.65K ﹤0.01%
+25
AVT icon
1288
Avnet
AVT
$3.66B
$1.65K ﹤0.01%
+31
HYMC icon
1289
Hycroft Mining Holding Corp
HYMC
$853M
$1.63K ﹤0.01%
+522
M icon
1290
Macy's
M
$5.14B
$1.63K ﹤0.01%
140
-2,457
WTI icon
1291
W&T Offshore
WTI
$280M
$1.63K ﹤0.01%
989
-976
FLS icon
1292
Flowserve
FLS
$8.34B
$1.62K ﹤0.01%
+31
MTW icon
1293
Manitowoc
MTW
$371M
$1.62K ﹤0.01%
+135
BWFG icon
1294
Bankwell Financial Group
BWFG
$344M
$1.62K ﹤0.01%
45
LEA icon
1295
Lear
LEA
$5.28B
$1.61K ﹤0.01%
+17
MMS icon
1296
Maximus
MMS
$4.42B
$1.61K ﹤0.01%
+23
SEZL icon
1297
Sezzle
SEZL
$1.74B
$1.61K ﹤0.01%
+9
VAL icon
1298
Valaris
VAL
$3.91B
$1.6K ﹤0.01%
38
-68
CADE icon
1299
Cadence Bank
CADE
$6.94B
$1.6K ﹤0.01%
+50
NVTS icon
1300
Navitas Semiconductor
NVTS
$1.78B
$1.6K ﹤0.01%
+244