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
CARS icon
1626
Cars.com
CARS
$772M
$782 ﹤0.01%
64
WSC icon
1627
WillScot Mobile Mini Holdings
WSC
$3.43B
$781 ﹤0.01%
37
-93
ODP
1628
DELISTED
ODP
ODP
$780 ﹤0.01%
28
GTX icon
1629
Garrett Motion
GTX
$3.38B
$776 ﹤0.01%
57
+19
ASAN icon
1630
Asana
ASAN
$3.43B
$775 ﹤0.01%
58
-30
GGRW icon
1631
Gabelli Growth Innovators ETF
GGRW
$7.06M
$775 ﹤0.01%
+22
NGVT icon
1632
Ingevity
NGVT
$2.11B
$773 ﹤0.01%
14
AIFF
1633
Firefly Neuroscience
AIFF
$18.1M
$768 ﹤0.01%
+264
VYX icon
1634
NCR Voyix
VYX
$1.44B
$766 ﹤0.01%
61
+15
SLDP icon
1635
Solid Power
SLDP
$896M
$760 ﹤0.01%
+219
HUBG icon
1636
HUB Group
HUBG
$2.68B
$758 ﹤0.01%
22
TRN icon
1637
Trinity Industries
TRN
$2.28B
$757 ﹤0.01%
27
CLNE icon
1638
Clean Energy Fuels
CLNE
$489M
$748 ﹤0.01%
290
SFNC icon
1639
Simmons First National
SFNC
$2.79B
$748 ﹤0.01%
39
TRIP icon
1640
TripAdvisor
TRIP
$1.62B
$748 ﹤0.01%
46
+30
GMED icon
1641
Globus Medical
GMED
$11.7B
$745 ﹤0.01%
13
-43
ACDC icon
1642
ProFrac Holding
ACDC
$689M
$744 ﹤0.01%
201
NOG icon
1643
Northern Oil and Gas
NOG
$2.1B
$744 ﹤0.01%
30
+9
SNCY icon
1644
Sun Country Airlines
SNCY
$770M
$744 ﹤0.01%
+63
LADR
1645
Ladder Capital
LADR
$1.45B
$742 ﹤0.01%
68
NWPX icon
1646
NWPX Infrastructure Inc
NWPX
$616M
$741 ﹤0.01%
14
BTSG icon
1647
BrightSpring Health Services
BTSG
$6.76B
$739 ﹤0.01%
+25
TGLS icon
1648
Tecnoglass
TGLS
$2.35B
$736 ﹤0.01%
11
LIVE icon
1649
Live Ventures
LIVE
$48.1M
$735 ﹤0.01%
+40
ANIP icon
1650
ANI Pharmaceuticals
ANIP
$1.86B
$733 ﹤0.01%
8