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
SEE icon
1526
Sealed Air
SEE
$6.17B
$962 ﹤0.01%
+31
SPT icon
1527
Sprout Social
SPT
$569M
$962 ﹤0.01%
+46
AD
1528
Array Digital Infrastructure
AD
$3.84B
$960 ﹤0.01%
15
+3
MBI icon
1529
MBIA
MBI
$381M
$959 ﹤0.01%
+221
NPO icon
1530
Enpro
NPO
$4.31B
$958 ﹤0.01%
+5
LUNR icon
1531
Intuitive Machines
LUNR
$1.04B
$957 ﹤0.01%
+88
SLQT icon
1532
SelectQuote
SLQT
$257M
$957 ﹤0.01%
402
+190
ASH icon
1533
Ashland
ASH
$2.27B
$955 ﹤0.01%
19
-46
MAMA icon
1534
Mama's Creations
MAMA
$406M
$955 ﹤0.01%
+115
RAL
1535
Ralliant Corp
RAL
$5.24B
$954 ﹤0.01%
+18
GT icon
1536
Goodyear
GT
$2.13B
$954 ﹤0.01%
+92
KAI icon
1537
Kadant
KAI
$2.95B
$952 ﹤0.01%
+3
CVBF icon
1538
CVB Financial
CVBF
$2.49B
$950 ﹤0.01%
+48
HROW icon
1539
Harrow
HROW
$1.49B
$947 ﹤0.01%
31
-126
HOG icon
1540
Harley-Davidson
HOG
$2.82B
$944 ﹤0.01%
40
-67
UNF icon
1541
Unifirst Corp
UNF
$2.86B
$941 ﹤0.01%
5
-64
VRA icon
1542
Vera Bradley
VRA
$68.4M
$941 ﹤0.01%
+426
SKY icon
1543
Champion Homes
SKY
$4.37B
$939 ﹤0.01%
+15
MIRA icon
1544
MIRA Pharmaceuticals
MIRA
$28.3M
$935 ﹤0.01%
+773
WSFS icon
1545
WSFS Financial
WSFS
$2.86B
$935 ﹤0.01%
+17
AZN icon
1546
AstraZeneca
AZN
$277B
$929 ﹤0.01%
13
+3
CELH icon
1547
Celsius Holdings
CELH
$10.4B
$928 ﹤0.01%
+20
CLSK icon
1548
CleanSpark
CLSK
$2.84B
$927 ﹤0.01%
+84
GCO icon
1549
Genesco
GCO
$332M
$925 ﹤0.01%
47
-60
NWE icon
1550
NorthWestern Energy
NWE
$4B
$923 ﹤0.01%
18
-39