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
DNA icon
1601
Ginkgo Bioworks
DNA
$479M
$810 ﹤0.01%
+72
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.15B
$807 ﹤0.01%
+28
ONTO icon
1603
Onto Innovation
ONTO
$6.29B
$807 ﹤0.01%
+8
PRKS icon
1604
United Parks & Resorts
PRKS
$1.7B
$802 ﹤0.01%
+17
EVGO icon
1605
EVgo
EVGO
$389M
$799 ﹤0.01%
219
+117
AVA icon
1606
Avista
AVA
$3.34B
$797 ﹤0.01%
21
-28
KLG
1607
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
50
-26
CBU icon
1608
Community Bank
CBU
$2.92B
$796 ﹤0.01%
+14
WMG icon
1609
Warner Music
WMG
$15.9B
$790 ﹤0.01%
+29
LTBR icon
1610
Lightbridge
LTBR
$549M
$789 ﹤0.01%
+59
CXAI icon
1611
CXApp
CXAI
$11.8M
$788 ﹤0.01%
+736
CWK icon
1612
Cushman & Wakefield
CWK
$3.51B
$786 ﹤0.01%
71
+68
KYMR icon
1613
Kymera Therapeutics
KYMR
$4.68B
$786 ﹤0.01%
+18
IRDM icon
1614
Iridium Communications
IRDM
$1.72B
$784 ﹤0.01%
+26
AISP
1615
Airship AI Holdings
AISP
$103M
$777 ﹤0.01%
+132
AEHR icon
1616
Aehr Test Systems
AEHR
$609M
$776 ﹤0.01%
+60
PSIX
1617
Power Solutions International
PSIX
$1.27B
$776 ﹤0.01%
+12
AVNT icon
1618
Avient
AVNT
$2.65B
$775 ﹤0.01%
+24
WD icon
1619
Walker & Dunlop
WD
$2.17B
$775 ﹤0.01%
+11
NOVT icon
1620
Novanta
NOVT
$3.74B
$774 ﹤0.01%
+6
OTTR icon
1621
Otter Tail
OTTR
$3.47B
$771 ﹤0.01%
+10
OPEN icon
1622
Opendoor
OPEN
$7.31B
$770 ﹤0.01%
+1,444
URG
1623
Ur-Energy
URG
$444M
$767 ﹤0.01%
+730
TRMK icon
1624
Trustmark
TRMK
$2.26B
$766 ﹤0.01%
+21
ASLE icon
1625
AerSale
ASLE
$285M
$763 ﹤0.01%
+127