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
LBTYA icon
1651
Liberty Global Class A
LBTYA
$3.8B
$733 ﹤0.01%
64
+22
RRR icon
1652
Red Rock Resorts
RRR
$3.49B
$733 ﹤0.01%
12
COHU icon
1653
Cohu
COHU
$1.17B
$732 ﹤0.01%
36
HWKN icon
1654
Hawkins
HWKN
$2.86B
$731 ﹤0.01%
4
+2
CSW
1655
CSW Industrials
CSW
$5.04B
$728 ﹤0.01%
3
FBK icon
1656
FB Financial Corp
FBK
$3.08B
$725 ﹤0.01%
13
+4
BOH icon
1657
Bank of Hawaii
BOH
$2.63B
$722 ﹤0.01%
11
LZB icon
1658
La-Z-Boy
LZB
$1.65B
$721 ﹤0.01%
21
+5
STEP icon
1659
StepStone Group
STEP
$4.95B
$718 ﹤0.01%
11
RCKY icon
1660
Rocky Brands
RCKY
$225M
$715 ﹤0.01%
24
UNFI icon
1661
United Natural Foods
UNFI
$2.03B
$715 ﹤0.01%
19
RHI icon
1662
Robert Half
RHI
$2.77B
$714 ﹤0.01%
21
-53
CC icon
1663
Chemours
CC
$1.94B
$713 ﹤0.01%
45
-45
HAYW icon
1664
Hayward Holdings
HAYW
$3.55B
$711 ﹤0.01%
47
AEBI
1665
Aebi Schmidt Holding AG
AEBI
$930M
$711 ﹤0.01%
+57
SLVM icon
1666
Sylvamo
SLVM
$1.9B
$708 ﹤0.01%
16
-94
IDYA icon
1667
IDEAYA Biosciences
IDYA
$3.01B
$707 ﹤0.01%
26
KRYS icon
1668
Krystal Biotech
KRYS
$6.31B
$706 ﹤0.01%
4
EMBC icon
1669
Embecta
EMBC
$699M
$706 ﹤0.01%
+50
BIOA
1670
BioAge Labs
BIOA
$331M
$706 ﹤0.01%
+120
VSH icon
1671
Vishay Intertechnology
VSH
$2.03B
$704 ﹤0.01%
46
+16
IMNM icon
1672
Immunome
IMNM
$1.78B
$703 ﹤0.01%
60
PLMR icon
1673
Palomar
PLMR
$3.13B
$701 ﹤0.01%
6
-4
ROKU icon
1674
Roku
ROKU
$13.7B
$701 ﹤0.01%
7
LEVI icon
1675
Levi Strauss
LEVI
$8.77B
$699 ﹤0.01%
30
+13