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
GMS
1426
DELISTED
GMS Inc
GMS
$1.2K ﹤0.01%
+11
AEIS icon
1427
Advanced Energy
AEIS
$7.49B
$1.19K ﹤0.01%
+9
MGY icon
1428
Magnolia Oil & Gas
MGY
$4.09B
$1.19K ﹤0.01%
+53
MSM icon
1429
MSC Industrial Direct
MSM
$4.78B
$1.19K ﹤0.01%
+14
QRVO icon
1430
Qorvo
QRVO
$7.54B
$1.19K ﹤0.01%
+14
ASAN icon
1431
Asana
ASAN
$2.84B
$1.19K ﹤0.01%
+88
FFIN icon
1432
First Financial Bankshares
FFIN
$4.28B
$1.19K ﹤0.01%
+33
LBRT icon
1433
Liberty Energy
LBRT
$2.61B
$1.18K ﹤0.01%
103
-575
CGNX icon
1434
Cognex
CGNX
$6.03B
$1.17K ﹤0.01%
+37
VVV icon
1435
Valvoline
VVV
$3.98B
$1.17K ﹤0.01%
+31
PACK icon
1436
Ranpak Holdings
PACK
$396M
$1.17K ﹤0.01%
+327
REKR icon
1437
Rekor Systems
REKR
$245M
$1.15K ﹤0.01%
+995
CWH icon
1438
Camping World
CWH
$643M
$1.15K ﹤0.01%
+67
WERN icon
1439
Werner Enterprises
WERN
$1.42B
$1.15K ﹤0.01%
+42
FHB icon
1440
First Hawaiian
FHB
$2.89B
$1.15K ﹤0.01%
+46
HALO icon
1441
Halozyme
HALO
$8.3B
$1.14K ﹤0.01%
+22
NXT icon
1442
Nextpower Inc
NXT
$13.3B
$1.14K ﹤0.01%
+21
AREC icon
1443
American Resources Corp
AREC
$312M
$1.14K ﹤0.01%
+1,377
LW icon
1444
Lamb Weston
LW
$7.84B
$1.14K ﹤0.01%
22
-275
AVNS icon
1445
Avanos Medical
AVNS
$516M
$1.14K ﹤0.01%
+93
WHD icon
1446
Cactus
WHD
$2.75B
$1.14K ﹤0.01%
+26
ZWS icon
1447
Zurn Elkay Water Solutions
ZWS
$7.51B
$1.13K ﹤0.01%
31
-10
EIG icon
1448
Employers Holdings
EIG
$878M
$1.13K ﹤0.01%
24
+6
BCC icon
1449
Boise Cascade
BCC
$2.47B
$1.13K ﹤0.01%
+13
IIIV icon
1450
i3 Verticals
IIIV
$693M
$1.13K ﹤0.01%
+41