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
EDIT icon
1651
Editas Medicine
EDIT
$259M
$715 ﹤0.01%
+325
FLWS icon
1652
1-800-Flowers.com
FLWS
$199M
$713 ﹤0.01%
+145
PHIN icon
1653
Phinia Inc
PHIN
$2.05B
$712 ﹤0.01%
16
-1
WAFD icon
1654
WaFd
WAFD
$2.37B
$703 ﹤0.01%
+24
LUNG icon
1655
Pulmonx
LUNG
$58.2M
$702 ﹤0.01%
+271
CXT icon
1656
Crane NXT
CXT
$3.33B
$701 ﹤0.01%
+13
DHC
1657
Diversified Healthcare Trust
DHC
$1.12B
$698 ﹤0.01%
+195
DENN icon
1658
Denny's
DENN
$317M
$697 ﹤0.01%
+170
NTLA icon
1659
Intellia Therapeutics
NTLA
$1.01B
$694 ﹤0.01%
+74
COHU icon
1660
Cohu
COHU
$1.02B
$693 ﹤0.01%
+36
SHYF
1661
DELISTED
The Shyft Group
SHYF
$690 ﹤0.01%
+55
IONQ icon
1662
IonQ
IONQ
$17.2B
$688 ﹤0.01%
+16
HCC icon
1663
Warrior Met Coal
HCC
$4.18B
$687 ﹤0.01%
+15
ENVX icon
1664
Enovix
ENVX
$1.68B
$682 ﹤0.01%
+75
PGNY icon
1665
Progyny
PGNY
$2.29B
$682 ﹤0.01%
+31
SEI
1666
Solaris Energy Infrastructure
SEI
$2.25B
$679 ﹤0.01%
24
-199
CNS icon
1667
Cohen & Steers
CNS
$3.16B
$678 ﹤0.01%
+9
BGS icon
1668
B&G Foods
BGS
$363M
$673 ﹤0.01%
+159
IONS icon
1669
Ionis Pharmaceuticals
IONS
$11.8B
$672 ﹤0.01%
+17
PRK icon
1670
Park National Corp
PRK
$2.47B
$669 ﹤0.01%
+4
LXRX icon
1671
Lexicon Pharmaceuticals
LXRX
$523M
$668 ﹤0.01%
+706
FWRD icon
1672
Forward Air
FWRD
$666M
$663 ﹤0.01%
+27
ARYD
1673
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$663 ﹤0.01%
+510
FLOC
1674
Flowco Holdings
FLOC
$472M
$659 ﹤0.01%
+37
INSW icon
1675
International Seaways
INSW
$2.66B
$657 ﹤0.01%
18
-39