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
SXT icon
1426
Sensient Technologies
SXT
$3.99B
$1.31K ﹤0.01%
14
+4
ARWR icon
1427
Arrowhead Research
ARWR
$8.78B
$1.31K ﹤0.01%
38
URG
1428
Ur-Energy
URG
$493M
$1.31K ﹤0.01%
730
NMRK icon
1429
Newmark Group
NMRK
$3.1B
$1.31K ﹤0.01%
70
+23
ATRC icon
1430
AtriCure
ATRC
$2.04B
$1.3K ﹤0.01%
37
VTSI icon
1431
VirTra
VTSI
$50.9M
$1.3K ﹤0.01%
248
BFAM icon
1432
Bright Horizons
BFAM
$5.89B
$1.3K ﹤0.01%
12
+4
RBA icon
1433
RB Global
RBA
$19.3B
$1.3K ﹤0.01%
12
ALEC icon
1434
Alector
ALEC
$152M
$1.3K ﹤0.01%
439
VCTR icon
1435
Victory Capital Holdings
VCTR
$4.17B
$1.29K ﹤0.01%
20
+4
LGIH icon
1436
LGI Homes
LGIH
$1.1B
$1.29K ﹤0.01%
25
-19
VVV icon
1437
Valvoline
VVV
$3.91B
$1.29K ﹤0.01%
36
+5
CCRN icon
1438
Cross Country Healthcare
CCRN
$268M
$1.29K ﹤0.01%
+91
BDSX icon
1439
Biodesix
BDSX
$62.8M
$1.29K ﹤0.01%
+171
TPH icon
1440
Tri Pointe Homes
TPH
$2.83B
$1.29K ﹤0.01%
38
MSM icon
1441
MSC Industrial Direct
MSM
$4.78B
$1.29K ﹤0.01%
14
AVA icon
1442
Avista
AVA
$3.13B
$1.29K ﹤0.01%
34
+13
NVST icon
1443
Envista
NVST
$3.6B
$1.28K ﹤0.01%
63
+13
NTLA icon
1444
Intellia Therapeutics
NTLA
$1.06B
$1.28K ﹤0.01%
74
MWA icon
1445
Mueller Water Products
MWA
$3.87B
$1.28K ﹤0.01%
50
HCC icon
1446
Warrior Met Coal
HCC
$4.39B
$1.27K ﹤0.01%
20
+5
FFAI
1447
Faraday Future Intelligent Electric
FFAI
$174M
$1.27K ﹤0.01%
978
+536
SAM icon
1448
Boston Beer
SAM
$2.15B
$1.27K ﹤0.01%
6
-36
CCS icon
1449
Century Communities
CCS
$1.83B
$1.27K ﹤0.01%
20
LAZ icon
1450
Lazard
LAZ
$4.81B
$1.27K ﹤0.01%
24
+12