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
SMG icon
1326
ScottsMiracle-Gro
SMG
$3.4B
$1.65K ﹤0.01%
29
+4
MIR icon
1327
Mirion Technologies
MIR
$5.9B
$1.65K ﹤0.01%
71
+19
WHR icon
1328
Whirlpool
WHR
$4.24B
$1.65K ﹤0.01%
21
+2
FLS icon
1329
Flowserve
FLS
$8.95B
$1.65K ﹤0.01%
31
FXI icon
1330
iShares China Large-Cap ETF
FXI
$6.33B
$1.65K ﹤0.01%
+40
SWX icon
1331
Southwest Gas
SWX
$5.89B
$1.65K ﹤0.01%
21
+6
HOMB icon
1332
Home BancShares
HOMB
$5.64B
$1.64K ﹤0.01%
58
NWE icon
1333
NorthWestern Energy
NWE
$4.02B
$1.64K ﹤0.01%
28
+10
PRME icon
1334
Prime Medicine
PRME
$700M
$1.64K ﹤0.01%
296
RLI icon
1335
RLI Corp
RLI
$6.01B
$1.63K ﹤0.01%
25
-13
RAPT icon
1336
RAPT Therapeutics
RAPT
$943M
$1.63K ﹤0.01%
+63
RH icon
1337
RH
RH
$3.15B
$1.63K ﹤0.01%
8
-23
DAN icon
1338
Dana Inc
DAN
$2.67B
$1.62K ﹤0.01%
81
+32
TBCH
1339
Turtle Beach Corp
TBCH
$276M
$1.62K ﹤0.01%
102
EWCZ icon
1340
European Wax Center
EWCZ
$163M
$1.62K ﹤0.01%
406
MLR icon
1341
Miller Industries
MLR
$439M
$1.62K ﹤0.01%
40
FCEL icon
1342
FuelCell Energy
FCEL
$404M
$1.61K ﹤0.01%
207
+96
SNEX icon
1343
StoneX
SNEX
$5.07B
$1.61K ﹤0.01%
16
RGEN icon
1344
Repligen
RGEN
$8.9B
$1.6K ﹤0.01%
12
+3
VAC icon
1345
Marriott Vacations Worldwide
VAC
$1.97B
$1.6K ﹤0.01%
24
+4
AMTX icon
1346
Aemetis
AMTX
$92.5M
$1.59K ﹤0.01%
709
SAIC icon
1347
Saic
SAIC
$4.53B
$1.59K ﹤0.01%
16
-4
CCSI icon
1348
Consensus Cloud Solutions
CCSI
$444M
$1.59K ﹤0.01%
54
VERI icon
1349
Veritone
VERI
$483M
$1.59K ﹤0.01%
+329
NTIC icon
1350
Northern Technologies International Corp
NTIC
$74M
$1.58K ﹤0.01%
+205