FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
$10.4B
$1.78K ﹤0.01%
24
-10
FOX icon
1277
Fox Class B
FOX
$28.9B
$1.78K ﹤0.01%
31
+5
BW icon
1278
Babcock & Wilcox
BW
$920M
$1.77K ﹤0.01%
612
EAT icon
1279
Brinker International
EAT
$7.1B
$1.77K ﹤0.01%
14
+1
GRBK icon
1280
Green Brick Partners
GRBK
$3.08B
$1.77K ﹤0.01%
24
+15
MARA icon
1281
Marathon Digital Holdings
MARA
$3.92B
$1.77K ﹤0.01%
97
PARR icon
1282
Par Pacific Holdings
PARR
$1.85B
$1.77K ﹤0.01%
50
CMCO icon
1283
Columbus McKinnon
CMCO
$575M
$1.76K ﹤0.01%
123
-28
NVTS icon
1284
Navitas Semiconductor
NVTS
$2.27B
$1.76K ﹤0.01%
244
GPK icon
1285
Graphic Packaging
GPK
$4.36B
$1.76K ﹤0.01%
90
NTR icon
1286
Nutrien
NTR
$32.5B
$1.76K ﹤0.01%
30
PCTY icon
1287
Paylocity
PCTY
$7.49B
$1.75K ﹤0.01%
11
-2
CCI icon
1288
Crown Castle
CCI
$37.8B
$1.74K ﹤0.01%
18
-46
PFSI icon
1289
PennyMac Financial
PFSI
$7.82B
$1.73K ﹤0.01%
14
TKR icon
1290
Timken Company
TKR
$6.31B
$1.73K ﹤0.01%
23
+5
IBP icon
1291
Installed Building Products
IBP
$8.1B
$1.73K ﹤0.01%
7
+1
CIO
1292
DELISTED
City Office REIT
CIO
$1.73K ﹤0.01%
248
PEGA icon
1293
Pegasystems
PEGA
$8.66B
$1.73K ﹤0.01%
30
+4
CBLL
1294
CeriBell Inc
CBLL
$796M
$1.72K ﹤0.01%
150
+84
XPRO icon
1295
Expro
XPRO
$1.73B
$1.72K ﹤0.01%
145
MSA icon
1296
Mine Safety
MSA
$7.08B
$1.72K ﹤0.01%
10
+4
IBOC icon
1297
International Bancshares
IBOC
$4.27B
$1.72K ﹤0.01%
25
PCYO icon
1298
Pure Cycle
PCYO
$275M
$1.72K ﹤0.01%
155
-42
ALC icon
1299
Alcon
ALC
$38.8B
$1.71K ﹤0.01%
23
MCHI icon
1300
iShares MSCI China ETF
MCHI
$7.9B
$1.71K ﹤0.01%
26