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
OTTR icon
1551
Otter Tail
OTTR
$3.54B
$984 ﹤0.01%
12
+2
KG
1552
Kestrel Group
KG
$84.5M
$983 ﹤0.01%
+36
SMH icon
1553
VanEck Semiconductor ETF
SMH
$35.6B
$979 ﹤0.01%
3
ABM icon
1554
ABM Industries
ABM
$2.66B
$969 ﹤0.01%
21
SMPL icon
1555
Simply Good Foods
SMPL
$1.95B
$968 ﹤0.01%
39
+1
ZG icon
1556
Zillow
ZG
$16.1B
$968 ﹤0.01%
13
+2
BLMN icon
1557
Bloomin' Brands
BLMN
$612M
$961 ﹤0.01%
134
+64
SEI
1558
Solaris Energy Infrastructure
SEI
$2.1B
$959 ﹤0.01%
24
LXRX icon
1559
Lexicon Pharmaceuticals
LXRX
$429M
$953 ﹤0.01%
706
FWONA icon
1560
Liberty Media Series A
FWONA
$21.9B
$952 ﹤0.01%
10
+4
SIDU icon
1561
Sidus Space
SIDU
$30.1M
$951 ﹤0.01%
914
FULT icon
1562
Fulton Financial
FULT
$3.69B
$950 ﹤0.01%
51
IPGP icon
1563
IPG Photonics
IPGP
$3.17B
$950 ﹤0.01%
12
AD
1564
Array Digital Infrastructure
AD
$4.45B
$950 ﹤0.01%
19
+4
ATMU icon
1565
Atmus Filtration Technologies
ATMU
$4.32B
$947 ﹤0.01%
21
+12
ADUS icon
1566
Addus HomeCare
ADUS
$2.07B
$944 ﹤0.01%
8
CVLT icon
1567
Commault Systems
CVLT
$5.52B
$944 ﹤0.01%
5
LIVN icon
1568
LivaNova
LIVN
$3.39B
$943 ﹤0.01%
18
+5
WOR icon
1569
Worthington Enterprises
WOR
$2.6B
$943 ﹤0.01%
17
+3
LCII icon
1570
LCI Industries
LCII
$2.95B
$932 ﹤0.01%
10
+2
BEPC icon
1571
Brookfield Renewable
BEPC
$6.76B
$929 ﹤0.01%
+27
CNK icon
1572
Cinemark Holdings
CNK
$2.58B
$925 ﹤0.01%
33
+6
PRCH icon
1573
Porch Group
PRCH
$948M
$923 ﹤0.01%
55
SERA icon
1574
Sera Prognostics
SERA
$138M
$921 ﹤0.01%
+301
PHIN icon
1575
Phinia Inc
PHIN
$2.3B
$920 ﹤0.01%
16