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
PARR icon
1376
Par Pacific Holdings
PARR
$2.26B
$1.33K ﹤0.01%
50
-2
PRIM icon
1377
Primoris Services
PRIM
$6.33B
$1.32K ﹤0.01%
+17
CIO
1378
City Office REIT
CIO
$277M
$1.32K ﹤0.01%
+248
PPTA
1379
Perpetua Resources
PPTA
$2.76B
$1.32K ﹤0.01%
109
CNOB icon
1380
Center Bancorp
CNOB
$1.17B
$1.32K ﹤0.01%
+57
SFBS icon
1381
ServisFirst Bancshares
SFBS
$3.73B
$1.32K ﹤0.01%
+17
ALB icon
1382
Albemarle
ALB
$13.9B
$1.32K ﹤0.01%
21
-45
ITRI icon
1383
Itron
ITRI
$4.36B
$1.32K ﹤0.01%
+10
TKR icon
1384
Timken Company
TKR
$5.18B
$1.31K ﹤0.01%
+18
ACA icon
1385
Arcosa
ACA
$4.8B
$1.3K ﹤0.01%
+15
SONO icon
1386
Sonos
SONO
$1.92B
$1.3K ﹤0.01%
+120
PR icon
1387
Permian Resources
PR
$10.2B
$1.29K ﹤0.01%
95
-205
BKH icon
1388
Black Hills Corp
BKH
$5.25B
$1.29K ﹤0.01%
+23
PBH icon
1389
Prestige Consumer Healthcare
PBH
$2.84B
$1.28K ﹤0.01%
+16
RBA icon
1390
RB Global
RBA
$18.3B
$1.27K ﹤0.01%
12
DIOD icon
1391
Diodes
DIOD
$2.03B
$1.27K ﹤0.01%
+24
LAUR icon
1392
Laureate Education
LAUR
$4.41B
$1.26K ﹤0.01%
+54
WMS icon
1393
Advanced Drainage Systems
WMS
$11B
$1.26K ﹤0.01%
+11
PLUG icon
1394
Plug Power
PLUG
$2.89B
$1.26K ﹤0.01%
+845
CDE icon
1395
Coeur Mining
CDE
$9.29B
$1.26K ﹤0.01%
+142
ARKF icon
1396
ARK Fintech Innovation ETF
ARKF
$1.27B
$1.26K ﹤0.01%
25
TERN icon
1397
Terns Pharmaceuticals
TERN
$2.3B
$1.25K ﹤0.01%
+336
RDNT icon
1398
RadNet
RDNT
$5.94B
$1.25K ﹤0.01%
+22
GBCI icon
1399
Glacier Bancorp
GBCI
$5.22B
$1.25K ﹤0.01%
+29
KFY icon
1400
Korn Ferry
KFY
$3.33B
$1.25K ﹤0.01%
+17