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
CCS icon
1451
Century Communities
CCS
$1.66B
$1.13K ﹤0.01%
20
-39
OSIS icon
1452
OSI Systems
OSIS
$4.53B
$1.12K ﹤0.01%
+5
ASB icon
1453
Associated Banc-Corp
ASB
$4B
$1.12K ﹤0.01%
+46
MMSI icon
1454
Merit Medical Systems
MMSI
$5.09B
$1.12K ﹤0.01%
+12
MIR icon
1455
Mirion Technologies
MIR
$5.96B
$1.12K ﹤0.01%
+52
RGEN icon
1456
Repligen
RGEN
$8.39B
$1.12K ﹤0.01%
+9
SWX icon
1457
Southwest Gas
SWX
$5.75B
$1.12K ﹤0.01%
+15
ENS icon
1458
EnerSys
ENS
$4.94B
$1.11K ﹤0.01%
+13
DLB icon
1459
Dolby
DLB
$6.19B
$1.11K ﹤0.01%
+15
BCPC
1460
Balchem Corp
BCPC
$5.04B
$1.11K ﹤0.01%
+7
WULF icon
1461
TeraWulf
WULF
$4.63B
$1.11K ﹤0.01%
254
-880
HELE icon
1462
Helen of Troy
HELE
$404M
$1.11K ﹤0.01%
+39
DORM icon
1463
Dorman Products
DORM
$3.93B
$1.1K ﹤0.01%
+9
MVBF icon
1464
MVB Financial
MVBF
$322M
$1.1K ﹤0.01%
49
-10
AXL icon
1465
American Axle
AXL
$723M
$1.1K ﹤0.01%
+269
RDFN
1466
DELISTED
Redfin
RDFN
$1.1K ﹤0.01%
98
+49
PRGO icon
1467
Perrigo
PRGO
$1.87B
$1.1K ﹤0.01%
+41
CATY icon
1468
Cathay General Bancorp
CATY
$3.07B
$1.09K ﹤0.01%
+24
RVLV icon
1469
Revolve Group
RVLV
$1.47B
$1.08K ﹤0.01%
+54
IBP icon
1470
Installed Building Products
IBP
$6.64B
$1.08K ﹤0.01%
+6
CPK icon
1471
Chesapeake Utilities
CPK
$3.18B
$1.08K ﹤0.01%
+9
FELE icon
1472
Franklin Electric
FELE
$4.1B
$1.08K ﹤0.01%
+12
LDI icon
1473
loanDepot
LDI
$556M
$1.07K ﹤0.01%
+846
SVC
1474
Service Properties Trust
SVC
$277M
$1.07K ﹤0.01%
+449
TMP icon
1475
Tompkins Financial
TMP
$931M
$1.07K ﹤0.01%
+17