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
ALG icon
1676
Alamo Group
ALG
$1.96B
$655 ﹤0.01%
+3
SNBR icon
1677
Sleep Number
SNBR
$85.7M
$655 ﹤0.01%
97
+76
HAYW icon
1678
Hayward Holdings
HAYW
$3.35B
$649 ﹤0.01%
+47
PRCH icon
1679
Porch Group
PRCH
$1.02B
$648 ﹤0.01%
+55
NUS icon
1680
Nu Skin
NUS
$474M
$647 ﹤0.01%
+81
COTY icon
1681
Coty
COTY
$2.99B
$646 ﹤0.01%
139
+1
RUN icon
1682
Sunrun
RUN
$4.45B
$646 ﹤0.01%
+79
ANRO icon
1683
Alto Neuroscience
ANRO
$441M
$642 ﹤0.01%
+292
TLS icon
1684
Telos
TLS
$429M
$637 ﹤0.01%
+201
GLOB icon
1685
Globant
GLOB
$2.66B
$636 ﹤0.01%
+7
OI icon
1686
O-I Glass
OI
$2B
$634 ﹤0.01%
+43
WSBC icon
1687
WesBanco
WSBC
$2.95B
$633 ﹤0.01%
+20
JBSS icon
1688
John B. Sanfilippo & Son
JBSS
$793M
$632 ﹤0.01%
+10
GPRE icon
1689
Green Plains
GPRE
$717M
$627 ﹤0.01%
+104
APPS icon
1690
Digital Turbine
APPS
$552M
$625 ﹤0.01%
+106
WLY icon
1691
John Wiley & Sons Class A
WLY
$1.85B
$625 ﹤0.01%
+14
BGC icon
1692
BGC Group
BGC
$4.13B
$624 ﹤0.01%
+61
RRR icon
1693
Red Rock Resorts
RRR
$3.36B
$624 ﹤0.01%
+12
FCEL icon
1694
FuelCell Energy
FCEL
$335M
$623 ﹤0.01%
+111
NRC icon
1695
National Research Corp
NRC
$352M
$622 ﹤0.01%
+37
HNGE
1696
Hinge Health
HNGE
$3.23B
$621 ﹤0.01%
+12
ZYXI icon
1697
Zynex
ZYXI
$17.4M
$619 ﹤0.01%
+240
ALEC icon
1698
Alector
ALEC
$138M
$615 ﹤0.01%
+439
POWI icon
1699
Power Integrations
POWI
$1.86B
$615 ﹤0.01%
+11
ROKU icon
1700
Roku
ROKU
$14.6B
$615 ﹤0.01%
+7