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
GORO icon
1701
Gold Resource Corp
GORO
$119M
$650 ﹤0.01%
778
PRK icon
1702
Park National Corp
PRK
$2.55B
$650 ﹤0.01%
4
THRM icon
1703
Gentherm
THRM
$1.12B
$647 ﹤0.01%
19
AIP icon
1704
Arteris
AIP
$691M
$646 ﹤0.01%
64
BURU icon
1705
Nuburu Inc
BURU
$98.9M
$645 ﹤0.01%
+4,332
CHH icon
1706
Choice Hotels
CHH
$4.24B
$641 ﹤0.01%
6
HYLN icon
1707
Hyliion Holdings
HYLN
$333M
$640 ﹤0.01%
325
WSBC icon
1708
WesBanco
WSBC
$3.22B
$639 ﹤0.01%
20
CRC icon
1709
California Resources
CRC
$4B
$638 ﹤0.01%
12
+5
VIAV icon
1710
Viavi Solutions
VIAV
$3.91B
$635 ﹤0.01%
50
BIRK icon
1711
Birkenstock
BIRK
$8.05B
$634 ﹤0.01%
14
+11
SBLK icon
1712
Star Bulk Carriers
SBLK
$2.32B
$632 ﹤0.01%
34
ARCB icon
1713
ArcBest
ARCB
$1.54B
$629 ﹤0.01%
9
+4
AIR icon
1714
AAR Corp
AIR
$3.27B
$628 ﹤0.01%
7
+3
KGS icon
1715
Kodiak Gas Services
KGS
$3.02B
$628 ﹤0.01%
17
+8
ROCK icon
1716
Gibraltar Industries
ROCK
$1.49B
$628 ﹤0.01%
10
-5
LYRA icon
1717
Lyra Therapeutics
LYRA
$7.44M
$627 ﹤0.01%
+96
RNST icon
1718
Renasant Corp
RNST
$3.41B
$627 ﹤0.01%
17
CRVL icon
1719
CorVel
CRVL
$3.66B
$619 ﹤0.01%
8
-6
DNUT icon
1720
Krispy Kreme
DNUT
$743M
$619 ﹤0.01%
+160
GTN icon
1721
Gray Television
GTN
$492M
$613 ﹤0.01%
+106
KLIC icon
1722
Kulicke & Soffa
KLIC
$2.46B
$610 ﹤0.01%
15
+7
IUSB icon
1723
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$607 ﹤0.01%
13
-6
KMT icon
1724
Kennametal
KMT
$2.12B
$607 ﹤0.01%
29
+8
FTDR icon
1725
Frontdoor
FTDR
$3.79B
$606 ﹤0.01%
+9