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
BANF icon
1451
BancFirst
BANF
$3.76B
$1.26K ﹤0.01%
10
ARRY icon
1452
Array Technologies
ARRY
$1.3B
$1.26K ﹤0.01%
155
ETSY icon
1453
Etsy
ETSY
$5.31B
$1.26K ﹤0.01%
19
+4
WMG icon
1454
Warner Music
WMG
$14.7B
$1.26K ﹤0.01%
37
+8
NNI icon
1455
Nelnet
NNI
$4.87B
$1.25K ﹤0.01%
10
BAX icon
1456
Baxter International
BAX
$9.79B
$1.25K ﹤0.01%
55
-27
LTBR icon
1457
Lightbridge
LTBR
$422M
$1.25K ﹤0.01%
59
PBH icon
1458
Prestige Consumer Healthcare
PBH
$2.96B
$1.25K ﹤0.01%
20
+4
BYND icon
1459
Beyond Meat
BYND
$476M
$1.25K ﹤0.01%
660
ITRI icon
1460
Itron
ITRI
$4.28B
$1.25K ﹤0.01%
10
LULU icon
1461
lululemon athletica
LULU
$24.4B
$1.25K ﹤0.01%
7
-69
AAOI icon
1462
Applied Optoelectronics
AAOI
$1.98B
$1.25K ﹤0.01%
48
PATK icon
1463
Patrick Industries
PATK
$3.79B
$1.24K ﹤0.01%
12
+2
VBTX
1464
DELISTED
Veritex Holdings
VBTX
$1.24K ﹤0.01%
37
QDEL icon
1465
QuidelOrtho
QDEL
$1.96B
$1.24K ﹤0.01%
+42
MVBF icon
1466
MVB Financial
MVBF
$350M
$1.23K ﹤0.01%
49
BOX icon
1467
Box
BOX
$4.3B
$1.23K ﹤0.01%
38
+8
FSLY icon
1468
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$1.22K ﹤0.01%
143
CLSK icon
1469
CleanSpark
CLSK
$2.93B
$1.22K ﹤0.01%
84
SVC
1470
Service Properties Trust
SVC
$319M
$1.22K ﹤0.01%
449
CPK icon
1471
Chesapeake Utilities
CPK
$3B
$1.21K ﹤0.01%
9
MAT icon
1472
Mattel
MAT
$6.38B
$1.21K ﹤0.01%
72
MAMA icon
1473
Mama's Creations
MAMA
$560M
$1.21K ﹤0.01%
115
DAVE icon
1474
Dave Inc
DAVE
$2.69B
$1.2K ﹤0.01%
+6
NKTR icon
1475
Nektar Therapeutics
NKTR
$1,000M
$1.2K ﹤0.01%
+21