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
RRX icon
1301
Regal Rexnord
RRX
$8.6B
$1.59K ﹤0.01%
+11
SIDU icon
1302
Sidus Space
SIDU
$25M
$1.58K ﹤0.01%
+914
TDS icon
1303
Telephone and Data Systems
TDS
$4.35B
$1.57K ﹤0.01%
44
+20
SGI
1304
Somnigroup International
SGI
$18.1B
$1.56K ﹤0.01%
+23
ESI icon
1305
Element Solutions
ESI
$6.04B
$1.56K ﹤0.01%
+69
ACDC icon
1306
ProFrac Holding
ACDC
$695M
$1.56K ﹤0.01%
201
-7,188
DAR icon
1307
Darling Ingredients
DAR
$5.45B
$1.56K ﹤0.01%
+41
TNL icon
1308
Travel + Leisure Co
TNL
$3.94B
$1.55K ﹤0.01%
+30
BC icon
1309
Brunswick
BC
$4.04B
$1.55K ﹤0.01%
+28
LTH icon
1310
Life Time Group Holdings
LTH
$5.44B
$1.55K ﹤0.01%
+51
PLMR icon
1311
Palomar
PLMR
$3.4B
$1.54K ﹤0.01%
+10
WH icon
1312
Wyndham Hotels & Resorts
WH
$5.29B
$1.54K ﹤0.01%
+19
MCHB
1313
Mechanics Bancorp
MCHB
$3.03B
$1.54K ﹤0.01%
118
-3
ZUMZ icon
1314
Zumiez
ZUMZ
$376M
$1.54K ﹤0.01%
+116
OWL icon
1315
Blue Owl Capital
OWL
$9.15B
$1.54K ﹤0.01%
+80
ACLS icon
1316
Axcelis
ACLS
$2.5B
$1.53K ﹤0.01%
+22
AWR icon
1317
American States Water
AWR
$2.86B
$1.53K ﹤0.01%
+20
NXRT
1318
NexPoint Residential Trust
NXRT
$783M
$1.53K ﹤0.01%
+46
CACC icon
1319
Credit Acceptance
CACC
$4.65B
$1.53K ﹤0.01%
+3
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.24B
$1.53K ﹤0.01%
+82
WASH icon
1321
Washington Trust Bancorp
WASH
$507M
$1.53K ﹤0.01%
+54
MARA icon
1322
Marathon Digital Holdings
MARA
$4.35B
$1.52K ﹤0.01%
+97
AEO icon
1323
American Eagle Outfitters
AEO
$2.99B
$1.52K ﹤0.01%
158
-54
SAH icon
1324
Sonic Automotive
SAH
$2.09B
$1.52K ﹤0.01%
+19
WLK icon
1325
Westlake Corp
WLK
$7.57B
$1.52K ﹤0.01%
+20