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
SR icon
1301
Spire
SR
$4.94B
$1.71K ﹤0.01%
21
+7
ADC icon
1302
Agree Realty
ADC
$8.41B
$1.71K ﹤0.01%
24
-114
ALB icon
1303
Albemarle
ALB
$20.3B
$1.7K ﹤0.01%
21
OGS icon
1304
ONE Gas
OGS
$4.71B
$1.7K ﹤0.01%
21
+9
APLD icon
1305
Applied Digital
APLD
$9.91B
$1.7K ﹤0.01%
74
-72
PSMT icon
1306
Pricesmart
PSMT
$4.34B
$1.7K ﹤0.01%
14
+4
ZWS icon
1307
Zurn Elkay Water Solutions
ZWS
$7.74B
$1.69K ﹤0.01%
36
+5
NMIH icon
1308
NMI Holdings
NMIH
$2.9B
$1.69K ﹤0.01%
44
EOSE icon
1309
Eos Energy Enterprises
EOSE
$5.61B
$1.69K ﹤0.01%
+148
ABCB icon
1310
Ameris Bancorp
ABCB
$5.39B
$1.69K ﹤0.01%
23
EQR icon
1311
Equity Residential
EQR
$23.2B
$1.68K ﹤0.01%
26
-2,800
MRNA icon
1312
Moderna
MRNA
$16.8B
$1.68K ﹤0.01%
65
UDR icon
1313
UDR
UDR
$12.3B
$1.68K ﹤0.01%
45
MATX icon
1314
Matsons
MATX
$4.51B
$1.68K ﹤0.01%
17
PVH icon
1315
PVH
PVH
$2.84B
$1.68K ﹤0.01%
20
-1
SITE icon
1316
SiteOne Landscape Supply
SITE
$6.35B
$1.67K ﹤0.01%
13
+2
VISN
1317
Vistance Networks, Inc. Common Stock
VISN
$3.99B
$1.67K ﹤0.01%
108
OPCH icon
1318
Option Care Health
OPCH
$5.68B
$1.67K ﹤0.01%
60
+9
MYRG icon
1319
MYR Group
MYRG
$3.84B
$1.66K ﹤0.01%
8
+5
AEYE icon
1320
AudioEye
AEYE
$112M
$1.66K ﹤0.01%
120
IFF icon
1321
International Flavors & Fragrances
IFF
$18.1B
$1.66K ﹤0.01%
27
-22
EPAM icon
1322
EPAM Systems
EPAM
$11.4B
$1.66K ﹤0.01%
11
-13
DOCU icon
1323
DocuSign
DOCU
$11.2B
$1.66K ﹤0.01%
23
+4
RUSHA icon
1324
Rush Enterprises Class A
RUSHA
$4.83B
$1.66K ﹤0.01%
31
+5
UPBD icon
1325
Upbound Group
UPBD
$1.11B
$1.65K ﹤0.01%
70
-12