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
AAON icon
1401
Aaon
AAON
$6B
$1.4K ﹤0.01%
15
-5
HRI icon
1402
Herc Holdings
HRI
$5.17B
$1.4K ﹤0.01%
12
-4
BHF icon
1403
Brighthouse Financial
BHF
$3.72B
$1.38K ﹤0.01%
26
-8
HXL icon
1404
Hexcel
HXL
$5.78B
$1.38K ﹤0.01%
22
+4
TLS icon
1405
Telos
TLS
$384M
$1.38K ﹤0.01%
201
CBT icon
1406
Cabot Corp
CBT
$3.57B
$1.37K ﹤0.01%
18
SFBS icon
1407
ServisFirst Bancshares
SFBS
$4.05B
$1.37K ﹤0.01%
17
MSGS icon
1408
Madison Square Garden
MSGS
$5.81B
$1.36K ﹤0.01%
6
+1
OWL icon
1409
Blue Owl Capital
OWL
$10.2B
$1.35K ﹤0.01%
80
DOW icon
1410
Dow Inc
DOW
$16.4B
$1.35K ﹤0.01%
59
-56
MTW icon
1411
Manitowoc
MTW
$453M
$1.35K ﹤0.01%
135
BCPC
1412
Balchem Corp
BCPC
$5.17B
$1.35K ﹤0.01%
9
+2
MTN icon
1413
Vail Resorts
MTN
$5.6B
$1.35K ﹤0.01%
9
TREX icon
1414
Trex
TREX
$3.74B
$1.34K ﹤0.01%
26
-10
CWK icon
1415
Cushman & Wakefield Ltd.
CWK
$3.57B
$1.34K ﹤0.01%
84
+13
SON icon
1416
Sonoco
SON
$4.26B
$1.34K ﹤0.01%
31
SEPN
1417
Septerna Inc
SEPN
$1.19B
$1.34K ﹤0.01%
71
ELS icon
1418
Equity Lifestyle Properties
ELS
$12.1B
$1.33K ﹤0.01%
22
-94
LNTH icon
1419
Lantheus
LNTH
$4.33B
$1.33K ﹤0.01%
26
-37
FELE icon
1420
Franklin Electric
FELE
$4.33B
$1.33K ﹤0.01%
14
+2
IIIV icon
1421
i3 Verticals
IIIV
$615M
$1.33K ﹤0.01%
41
GXO icon
1422
GXO Logistics
GXO
$6.02B
$1.32K ﹤0.01%
25
+5
KWR icon
1423
Quaker Houghton
KWR
$2.42B
$1.32K ﹤0.01%
10
+2
VC icon
1424
Visteon
VC
$2.73B
$1.32K ﹤0.01%
11
ST icon
1425
Sensata Technologies
ST
$4.82B
$1.31K ﹤0.01%
43
+8