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
PATK icon
1551
Patrick Industries
PATK
$3.21B
$923 ﹤0.01%
+10
ADUS icon
1552
Addus HomeCare
ADUS
$1.99B
$922 ﹤0.01%
+8
GSK icon
1553
GSK
GSK
$95.5B
$922 ﹤0.01%
24
FULT icon
1554
Fulton Financial
FULT
$3.07B
$920 ﹤0.01%
+51
NOV icon
1555
NOV
NOV
$5.48B
$920 ﹤0.01%
74
+58
AMSF icon
1556
AMERISAFE
AMSF
$783M
$918 ﹤0.01%
+21
LEU icon
1557
Centrus Energy
LEU
$4.43B
$916 ﹤0.01%
+5
ONL
1558
Orion Office REIT
ONL
$133M
$916 ﹤0.01%
430
+250
ARRY icon
1559
Array Technologies
ARRY
$1.16B
$915 ﹤0.01%
+155
HAIN icon
1560
Hain Celestial
HAIN
$114M
$914 ﹤0.01%
+601
PLCE icon
1561
Children's Place
PLCE
$171M
$908 ﹤0.01%
205
-105
CNR
1562
Core Natural Resources Inc
CNR
$4.03B
$907 ﹤0.01%
13
-261
FUL icon
1563
H.B. Fuller
FUL
$3.03B
$902 ﹤0.01%
+15
HL icon
1564
Hecla Mining
HL
$9.34B
$899 ﹤0.01%
+150
KWR icon
1565
Quaker Houghton
KWR
$2.24B
$896 ﹤0.01%
+8
CHWY icon
1566
Chewy
CHWY
$14.2B
$895 ﹤0.01%
21
+8
HAE icon
1567
Haemonetics
HAE
$3.48B
$895 ﹤0.01%
+12
COMM icon
1568
CommScope
COMM
$3.64B
$894 ﹤0.01%
+108
BCO icon
1569
Brink's
BCO
$4.5B
$893 ﹤0.01%
+10
WOR icon
1570
Worthington Enterprises
WOR
$2.61B
$891 ﹤0.01%
+14
KITT icon
1571
Nauticus Robotics
KITT
$6.33M
$885 ﹤0.01%
+109
ROCK icon
1572
Gibraltar Industries
ROCK
$1.42B
$885 ﹤0.01%
+15
BRC icon
1573
Brady Corp
BRC
$3.42B
$884 ﹤0.01%
+13
WEX icon
1574
WEX
WEX
$4.64B
$881 ﹤0.01%
+6
PTCT icon
1575
PTC Therapeutics
PTCT
$6.08B
$879 ﹤0.01%
+18