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
BOOT icon
1476
Boot Barn
BOOT
$5.22B
$1.06K ﹤0.01%
+7
OII icon
1477
Oceaneering
OII
$2.35B
$1.06K ﹤0.01%
51
-779
ST icon
1478
Sensata Technologies
ST
$4.2B
$1.05K ﹤0.01%
+35
AUID icon
1479
authID Inc
AUID
$23M
$1.05K ﹤0.01%
+199
PSMT icon
1480
Pricesmart
PSMT
$3.58B
$1.05K ﹤0.01%
+10
REYN icon
1481
Reynolds Consumer Products
REYN
$5.1B
$1.05K ﹤0.01%
+49
MSGS icon
1482
Madison Square Garden
MSGS
$5.12B
$1.04K ﹤0.01%
+5
SLAB icon
1483
Silicon Laboratories
SLAB
$3.86B
$1.03K ﹤0.01%
+7
CC icon
1484
Chemours
CC
$1.69B
$1.03K ﹤0.01%
90
-580
BE icon
1485
Bloom Energy
BE
$25.3B
$1.03K ﹤0.01%
+43
AAT
1486
American Assets Trust
AAT
$1.15B
$1.03K ﹤0.01%
+52
PEN icon
1487
Penumbra
PEN
$10.9B
$1.03K ﹤0.01%
+4
VC icon
1488
Visteon
VC
$2.74B
$1.03K ﹤0.01%
+11
BOX icon
1489
Box
BOX
$4.46B
$1.02K ﹤0.01%
+30
SNAP icon
1490
Snap
SNAP
$14.1B
$1.02K ﹤0.01%
+118
APTV icon
1491
Aptiv
APTV
$16.6B
$1.02K ﹤0.01%
+15
SR icon
1492
Spire
SR
$5.01B
$1.02K ﹤0.01%
+14
VCTR icon
1493
Victory Capital Holdings
VCTR
$4.01B
$1.02K ﹤0.01%
+16
RPD icon
1494
Rapid7
RPD
$881M
$1.02K ﹤0.01%
+44
HXL icon
1495
Hexcel
HXL
$5.57B
$1.02K ﹤0.01%
18
-46
PII icon
1496
Polaris
PII
$3.52B
$1.02K ﹤0.01%
+25
FSLY icon
1497
Fastly
FSLY
$1.56B
$1.01K ﹤0.01%
+143
GIII icon
1498
G-III Apparel Group
GIII
$1.15B
$1.01K ﹤0.01%
45
-87
KRMN
1499
Karman Holdings
KRMN
$7.71B
$1.01K ﹤0.01%
+20
INSM icon
1500
Insmed
INSM
$42.1B
$1.01K ﹤0.01%
+10