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
WEX icon
1351
WEX
WEX
$5.23B
$1.57K ﹤0.01%
10
+4
PR icon
1352
Permian Resources
PR
$10.4B
$1.57K ﹤0.01%
123
+28
SCLX icon
1353
Scilex Holding
SCLX
$96.6M
$1.57K ﹤0.01%
+80
SMTC icon
1354
Semtech
SMTC
$6.58B
$1.57K ﹤0.01%
22
RLAY icon
1355
Relay Therapeutics
RLAY
$1.47B
$1.57K ﹤0.01%
301
+145
GOLF icon
1356
Acushnet Holdings
GOLF
$5.01B
$1.57K ﹤0.01%
20
INBK icon
1357
First Internet Bancorp
INBK
$195M
$1.57K ﹤0.01%
70
DIBS icon
1358
1stdibs.com
DIBS
$217M
$1.57K ﹤0.01%
+605
CRL icon
1359
Charles River Laboratories
CRL
$9.61B
$1.56K ﹤0.01%
10
+2
REKR icon
1360
Rekor Systems
REKR
$208M
$1.56K ﹤0.01%
995
MGY icon
1361
Magnolia Oil & Gas
MGY
$3.96B
$1.55K ﹤0.01%
65
+12
NJR icon
1362
New Jersey Resources
NJR
$4.67B
$1.54K ﹤0.01%
32
-6
RENT
1363
Rent the Runway
RENT
$283M
$1.54K ﹤0.01%
+312
KNF icon
1364
Knife River
KNF
$4.32B
$1.54K ﹤0.01%
20
+8
DFH icon
1365
Dream Finders Homes
DFH
$1.78B
$1.53K ﹤0.01%
59
NOV icon
1366
NOV
NOV
$5.59B
$1.52K ﹤0.01%
115
+41
FLUT icon
1367
Flutter Entertainment
FLUT
$38.4B
$1.52K ﹤0.01%
+6
SEE icon
1368
Sealed Air
SEE
$6.13B
$1.52K ﹤0.01%
43
+12
SKYW icon
1369
Skywest
SKYW
$4.15B
$1.51K ﹤0.01%
15
+3
CRBU icon
1370
Caribou Biosciences
CRBU
$158M
$1.5K ﹤0.01%
646
PENN icon
1371
PENN Entertainment
PENN
$1.89B
$1.5K ﹤0.01%
78
+29
FFWM icon
1372
First Foundation Inc
FFWM
$515M
$1.5K ﹤0.01%
269
OSIS icon
1373
OSI Systems
OSIS
$4.46B
$1.5K ﹤0.01%
6
+1
HROW icon
1374
Harrow
HROW
$1.66B
$1.49K ﹤0.01%
31
BOOT icon
1375
Boot Barn
BOOT
$6.16B
$1.49K ﹤0.01%
9
+2