FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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 +$6.39M
2 +$4.14M
3 +$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
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
OII icon
1376
Oceaneering
OII
$3.4B
$1.49K ﹤0.01%
60
+9
NINE
1377
DELISTED
Nine Energy Service
NINE
$1.47K ﹤0.01%
+2,333
ENS icon
1378
EnerSys
ENS
$5.72B
$1.47K ﹤0.01%
13
TFX icon
1379
Teleflex
TFX
$5.01B
$1.47K ﹤0.01%
12
-17
QTRX icon
1380
Quanterix
QTRX
$236M
$1.47K ﹤0.01%
270
MCHB
1381
Mechanics Bancorp
MCHB
$3.28B
$1.46K ﹤0.01%
110
-8
SLGN icon
1382
Silgan Holdings
SLGN
$4.69B
$1.46K ﹤0.01%
34
VIRT icon
1383
Virtu Financial
VIRT
$3.55B
$1.46K ﹤0.01%
41
+4
PII icon
1384
Polaris
PII
$3.08B
$1.45K ﹤0.01%
25
UBSI icon
1385
United Bankshares
UBSI
$5.6B
$1.45K ﹤0.01%
39
BKKT icon
1386
Bakkt Inc
BKKT
$239M
$1.45K ﹤0.01%
43
PLXS icon
1387
Plexus
PLXS
$4.98B
$1.45K ﹤0.01%
10
+1
SAH icon
1388
Sonic Automotive
SAH
$2.06B
$1.45K ﹤0.01%
19
KRMN
1389
Karman Holdings
KRMN
$13.3B
$1.44K ﹤0.01%
20
ALKS icon
1390
Alkermes
ALKS
$4.77B
$1.44K ﹤0.01%
48
GRWG icon
1391
GrowGeneration
GRWG
$67M
$1.44K ﹤0.01%
+769
BF.B icon
1392
Brown-Forman Class B
BF.B
$11.7B
$1.44K ﹤0.01%
53
-60
YELP icon
1393
Yelp
YELP
$1.46B
$1.44K ﹤0.01%
46
-260
BILL icon
1394
BILL Holdings
BILL
$4.46B
$1.43K ﹤0.01%
27
+6
ARKF icon
1395
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$1.42K ﹤0.01%
25
CNOB icon
1396
Center Bancorp
CNOB
$1.29B
$1.41K ﹤0.01%
57
GBCI icon
1397
Glacier Bancorp
GBCI
$5.66B
$1.41K ﹤0.01%
29
LTH icon
1398
Life Time Group Holdings
LTH
$5.63B
$1.41K ﹤0.01%
51
ACA icon
1399
Arcosa
ACA
$5.37B
$1.41K ﹤0.01%
15
DORM icon
1400
Dorman Products
DORM
$3.32B
$1.4K ﹤0.01%
9