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
GFF icon
1601
Griffon
GFF
$3.55B
$838 ﹤0.01%
11
+4
COLM icon
1602
Columbia Sportswear
COLM
$2.98B
$837 ﹤0.01%
16
-15
UNF icon
1603
Unifirst Corp
UNF
$3.08B
$836 ﹤0.01%
5
SMRT icon
1604
SmartRent
SMRT
$395M
$835 ﹤0.01%
+592
FTAI icon
1605
FTAI Aviation
FTAI
$17.3B
$834 ﹤0.01%
+5
BGC icon
1606
BGC Group
BGC
$4.22B
$823 ﹤0.01%
87
+26
LXEO icon
1607
Lexeo Therapeutics
LXEO
$755M
$823 ﹤0.01%
+124
OGN icon
1608
Organon & Co
OGN
$1.78B
$822 ﹤0.01%
77
CBU icon
1609
Community Bank
CBU
$3.18B
$821 ﹤0.01%
14
MGRC icon
1610
McGrath RentCorp
MGRC
$2.66B
$821 ﹤0.01%
7
+3
MXL icon
1611
MaxLinear
MXL
$1.54B
$820 ﹤0.01%
51
OI icon
1612
O-I Glass
OI
$2.25B
$817 ﹤0.01%
63
+20
XMTR icon
1613
Xometry
XMTR
$3.15B
$817 ﹤0.01%
15
SDRL icon
1614
Seadrill
SDRL
$1.97B
$816 ﹤0.01%
27
+16
GDYN icon
1615
Grid Dynamics Holdings
GDYN
$790M
$810 ﹤0.01%
+105
MYO icon
1616
Myomo
MYO
$35.8M
$809 ﹤0.01%
+907
SOLV icon
1617
Solventum
SOLV
$14.2B
$803 ﹤0.01%
11
NSIT icon
1618
Insight Enterprises
NSIT
$2.46B
$794 ﹤0.01%
7
FRME icon
1619
First Merchants
FRME
$2.22B
$792 ﹤0.01%
21
+5
SRI icon
1620
Stoneridge
SRI
$162M
$792 ﹤0.01%
+104
AVNT icon
1621
Avient
AVNT
$2.85B
$791 ﹤0.01%
24
USLM icon
1622
United States Lime & Minerals
USLM
$3.65B
$789 ﹤0.01%
6
+2
AXGN icon
1623
Axogen
AXGN
$1.47B
$785 ﹤0.01%
+44
MC icon
1624
Moelis & Co
MC
$5.18B
$785 ﹤0.01%
11
+8
STNG icon
1625
Scorpio Tankers
STNG
$2.65B
$785 ﹤0.01%
14