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
SAFT icon
1576
Safety Insurance
SAFT
$1.17B
$919 ﹤0.01%
13
-18
SLAB icon
1577
Silicon Laboratories
SLAB
$4.44B
$918 ﹤0.01%
7
WSFS icon
1578
WSFS Financial
WSFS
$3.14B
$917 ﹤0.01%
17
GPRE icon
1579
Green Plains
GPRE
$656M
$914 ﹤0.01%
104
PRGO icon
1580
Perrigo
PRGO
$1.82B
$913 ﹤0.01%
41
SHC icon
1581
Sotera Health
SHC
$4.88B
$912 ﹤0.01%
58
+24
LMND icon
1582
Lemonade
LMND
$6.17B
$910 ﹤0.01%
17
WAFD icon
1583
WaFd
WAFD
$2.56B
$909 ﹤0.01%
30
+6
CVBF icon
1584
CVB Financial
CVBF
$2.67B
$908 ﹤0.01%
48
NEOG icon
1585
Neogen
NEOG
$1.56B
$908 ﹤0.01%
159
+135
RILY icon
1586
B. Riley Financial
RILY
$154M
$908 ﹤0.01%
+152
NPWR icon
1587
NET Power
NPWR
$195M
$897 ﹤0.01%
298
CHE icon
1588
Chemed
CHE
$6.14B
$895 ﹤0.01%
2
-4
BMI icon
1589
Badger Meter
BMI
$5.35B
$893 ﹤0.01%
5
-1
KAI icon
1590
Kadant
KAI
$3.4B
$893 ﹤0.01%
3
FIBK icon
1591
First Interstate BancSystem
FIBK
$3.68B
$892 ﹤0.01%
28
DENN icon
1592
Denny's
DENN
$320M
$889 ﹤0.01%
170
FUL icon
1593
H.B. Fuller
FUL
$3.24B
$889 ﹤0.01%
15
DDD icon
1594
3D Systems Corp
DDD
$269M
$885 ﹤0.01%
+305
DCO icon
1595
Ducommun
DCO
$1.41B
$865 ﹤0.01%
9
DHC
1596
Diversified Healthcare Trust
DHC
$1.24B
$860 ﹤0.01%
195
VRA icon
1597
Vera Bradley
VRA
$65.7M
$856 ﹤0.01%
426
EBC icon
1598
Eastern Bankshares
EBC
$4.23B
$853 ﹤0.01%
47
ALGT icon
1599
Allegiant Air
ALGT
$1.56B
$851 ﹤0.01%
+14
ESTC icon
1600
Elastic
ESTC
$8.05B
$845 ﹤0.01%
10