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
MTN icon
1351
Vail Resorts
MTN
$5.03B
$1.41K ﹤0.01%
+9
TBCH
1352
Turtle Beach Corp
TBCH
$264M
$1.41K ﹤0.01%
+102
PEGA icon
1353
Pegasystems
PEGA
$9.28B
$1.41K ﹤0.01%
+26
GVA icon
1354
Granite Construction
GVA
$4.43B
$1.4K ﹤0.01%
+15
AEYE icon
1355
AudioEye
AEYE
$145M
$1.4K ﹤0.01%
+120
PFSI icon
1356
PennyMac Financial
PFSI
$6.47B
$1.4K ﹤0.01%
+14
MTCH icon
1357
Match Group
MTCH
$7.46B
$1.39K ﹤0.01%
+45
GNTX icon
1358
Gentex
GNTX
$4.9B
$1.39K ﹤0.01%
+63
HI icon
1359
Hillenbrand
HI
$2.23B
$1.39K ﹤0.01%
+69
FHI icon
1360
Federated Hermes
FHI
$3.72B
$1.37K ﹤0.01%
+31
ALKS icon
1361
Alkermes
ALKS
$4.84B
$1.37K ﹤0.01%
48
-61
FFWM icon
1362
First Foundation Inc
FFWM
$395M
$1.37K ﹤0.01%
269
+89
BRKR icon
1363
Bruker
BRKR
$6.35B
$1.36K ﹤0.01%
+33
LFUS icon
1364
Littelfuse
LFUS
$5.88B
$1.36K ﹤0.01%
+6
CRUS icon
1365
Cirrus Logic
CRUS
$5.89B
$1.35K ﹤0.01%
+13
KMPR icon
1366
Kemper
KMPR
$2.14B
$1.35K ﹤0.01%
+21
AGEN
1367
Agenus
AGEN
$147M
$1.35K ﹤0.01%
+296
CBT icon
1368
Cabot Corp
CBT
$3.14B
$1.35K ﹤0.01%
+18
SON icon
1369
Sonoco
SON
$3.98B
$1.35K ﹤0.01%
+31
ESE icon
1370
ESCO Technologies
ESE
$5.59B
$1.34K ﹤0.01%
+7
ELAN icon
1371
Elanco Animal Health
ELAN
$10.6B
$1.34K ﹤0.01%
+94
FOX icon
1372
Fox Class B
FOX
$25.8B
$1.34K ﹤0.01%
+26
RUSHA icon
1373
Rush Enterprises Class A
RUSHA
$3.6B
$1.34K ﹤0.01%
+26
SITE icon
1374
SiteOne Landscape Supply
SITE
$5.73B
$1.33K ﹤0.01%
+11
DAY icon
1375
Dayforce
DAY
$11B
$1.33K ﹤0.01%
+24