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
FRME icon
1701
First Merchants
FRME
$2.08B
$613 ﹤0.01%
+16
RNST icon
1702
Renasant Corp
RNST
$3.3B
$611 ﹤0.01%
+17
STEP icon
1703
StepStone Group
STEP
$4.96B
$611 ﹤0.01%
11
-8
AIP icon
1704
Arteris
AIP
$592M
$610 ﹤0.01%
+64
CROX icon
1705
Crocs
CROX
$3.87B
$608 ﹤0.01%
+6
BLMN icon
1706
Bloomin' Brands
BLMN
$586M
$603 ﹤0.01%
+70
NGVT icon
1707
Ingevity
NGVT
$1.76B
$603 ﹤0.01%
+14
SARO
1708
StandardAero Inc
SARO
$8.5B
$601 ﹤0.01%
+19
ARWR icon
1709
Arrowhead Research
ARWR
$5.65B
$600 ﹤0.01%
+38
BKKT icon
1710
Bakkt Holdings
BKKT
$437M
$600 ﹤0.01%
+43
LZB icon
1711
La-Z-Boy
LZB
$1.24B
$595 ﹤0.01%
+16
NOG icon
1712
Northern Oil and Gas
NOG
$2.17B
$595 ﹤0.01%
21
-7
BW icon
1713
Babcock & Wilcox
BW
$718M
$589 ﹤0.01%
+612
SBLK icon
1714
Star Bulk Carriers
SBLK
$2.15B
$587 ﹤0.01%
34
-233
GEF icon
1715
Greif
GEF
$3.55B
$585 ﹤0.01%
+9
LIVN icon
1716
LivaNova
LIVN
$3.04B
$585 ﹤0.01%
13
-13
UEC icon
1717
Uranium Energy
UEC
$5.43B
$585 ﹤0.01%
+86
LOVE icon
1718
LoveSac
LOVE
$176M
$582 ﹤0.01%
+32
PDYN icon
1719
Palladyne AI
PDYN
$246M
$580 ﹤0.01%
+67
SKWD icon
1720
Skyward Specialty Insurance
SKWD
$1.97B
$578 ﹤0.01%
+10
LNN icon
1721
Lindsay Corp
LNN
$1.19B
$577 ﹤0.01%
+4
SEM icon
1722
Select Medical
SEM
$1.62B
$577 ﹤0.01%
+38
CWEN icon
1723
Clearway Energy Class C
CWEN
$4.37B
$576 ﹤0.01%
+18
LAZ icon
1724
Lazard
LAZ
$4.64B
$576 ﹤0.01%
+12
DNLI icon
1725
Denali Therapeutics
DNLI
$2.59B
$574 ﹤0.01%
+41