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
XPRO icon
1401
Expro
XPRO
$1.53B
$1.25K ﹤0.01%
145
+111
CCSI icon
1402
Consensus Cloud Solutions
CCSI
$418M
$1.25K ﹤0.01%
54
-364
TNET icon
1403
TriNet
TNET
$2.63B
$1.24K ﹤0.01%
+17
MGM icon
1404
MGM Resorts International
MGM
$8.59B
$1.24K ﹤0.01%
36
-48
BANF icon
1405
BancFirst
BANF
$3.57B
$1.24K ﹤0.01%
+10
SKYW icon
1406
Skywest
SKYW
$3.73B
$1.24K ﹤0.01%
+12
CBLL
1407
CeriBell Inc
CBLL
$478M
$1.24K ﹤0.01%
+66
REZI icon
1408
Resideo Technologies
REZI
$4.51B
$1.24K ﹤0.01%
56
-61
AAOI icon
1409
Applied Optoelectronics
AAOI
$1.48B
$1.23K ﹤0.01%
+48
DUOL icon
1410
Duolingo
DUOL
$8.24B
$1.23K ﹤0.01%
+3
ITGR icon
1411
Integer Holdings
ITGR
$2.35B
$1.23K ﹤0.01%
+10
PI icon
1412
Impinj
PI
$4.35B
$1.22K ﹤0.01%
+11
PLXS icon
1413
Plexus
PLXS
$3.72B
$1.22K ﹤0.01%
+9
EEFT icon
1414
Euronet Worldwide
EEFT
$2.97B
$1.22K ﹤0.01%
+12
TE
1415
T1 Energy Inc
TE
$607M
$1.22K ﹤0.01%
+989
CRL icon
1416
Charles River Laboratories
CRL
$8.01B
$1.21K ﹤0.01%
8
-1
TPH icon
1417
Tri Pointe Homes
TPH
$2.64B
$1.21K ﹤0.01%
+38
ATRC icon
1418
AtriCure
ATRC
$1.65B
$1.21K ﹤0.01%
+37
AMSC icon
1419
American Superconductor
AMSC
$1.45B
$1.21K ﹤0.01%
+33
NNI icon
1420
Nelnet
NNI
$4.5B
$1.21K ﹤0.01%
+10
PSQH icon
1421
PSQ Holdings
PSQH
$68.9M
$1.21K ﹤0.01%
+590
MWA icon
1422
Mueller Water Products
MWA
$3.58B
$1.2K ﹤0.01%
+50
TROX icon
1423
Tronox
TROX
$495M
$1.2K ﹤0.01%
+237
SMPL icon
1424
Simply Good Foods
SMPL
$2.02B
$1.2K ﹤0.01%
+38
ALGM icon
1425
Allegro MicroSystems
ALGM
$4.37B
$1.2K ﹤0.01%
+35