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
DMRC icon
1501
Digimarc
DMRC
$171M
$1.12K ﹤0.01%
115
-43
IRBT icon
1502
iRobot
IRBT
$21.3M
$1.12K ﹤0.01%
313
+134
SRRK icon
1503
Scholar Rock
SRRK
$4.37B
$1.12K ﹤0.01%
30
+29
HOG icon
1504
Harley-Davidson
HOG
$2.5B
$1.12K ﹤0.01%
40
IONS icon
1505
Ionis Pharmaceuticals
IONS
$12.6B
$1.11K ﹤0.01%
17
FFIN icon
1506
First Financial Bankshares
FFIN
$4.49B
$1.11K ﹤0.01%
33
OUST icon
1507
Ouster
OUST
$1.28B
$1.11K ﹤0.01%
41
INSW icon
1508
International Seaways
INSW
$2.37B
$1.11K ﹤0.01%
24
+6
EVH icon
1509
Evolent Health
EVH
$442M
$1.1K ﹤0.01%
130
MGRM
1510
DELISTED
Monogram Orthopaedics
MGRM
$1.1K ﹤0.01%
187
CE icon
1511
Celanese
CE
$4.7B
$1.09K ﹤0.01%
26
-6
DLB icon
1512
Dolby
DLB
$6.36B
$1.09K ﹤0.01%
15
KMPR icon
1513
Kemper
KMPR
$2.38B
$1.08K ﹤0.01%
21
PFS icon
1514
Provident Financial Services
PFS
$2.76B
$1.08K ﹤0.01%
56
INOD icon
1515
Innodata
INOD
$1.54B
$1.08K ﹤0.01%
14
WLK icon
1516
Westlake Corp
WLK
$9.58B
$1.08K ﹤0.01%
14
-6
HLNE icon
1517
Hamilton Lane
HLNE
$5.87B
$1.08K ﹤0.01%
8
+2
PJT icon
1518
PJT Partners
PJT
$4.12B
$1.07K ﹤0.01%
6
+1
AMPX icon
1519
Amprius Technologies
AMPX
$1.19B
$1.06K ﹤0.01%
+101
CWH icon
1520
Camping World
CWH
$622M
$1.06K ﹤0.01%
67
CWT icon
1521
California Water Service
CWT
$2.6B
$1.05K ﹤0.01%
23
+1
EEFT icon
1522
Euronet Worldwide
EEFT
$3.25B
$1.05K ﹤0.01%
12
DNA icon
1523
Ginkgo Bioworks
DNA
$500M
$1.05K ﹤0.01%
72
ICLR icon
1524
Icon
ICLR
$13.7B
$1.05K ﹤0.01%
6
MKTX icon
1525
MarketAxess Holdings
MKTX
$6.75B
$1.05K ﹤0.01%
6
-2