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
NWPX icon
1726
NWPX Infrastructure Inc
NWPX
$553M
$574 ﹤0.01%
14
-13
CVGI icon
1727
Commercial Vehicle Group
CVGI
$52.5M
$573 ﹤0.01%
+345
XRAY icon
1728
Dentsply Sirona
XRAY
$2.11B
$572 ﹤0.01%
+36
RMR icon
1729
The RMR Group
RMR
$268M
$572 ﹤0.01%
+35
NMRK icon
1730
Newmark Group
NMRK
$2.97B
$571 ﹤0.01%
47
-13
RDW icon
1731
Redwire
RDW
$905M
$571 ﹤0.01%
+35
FWONA icon
1732
Liberty Media Series A
FWONA
$22.5B
$570 ﹤0.01%
+6
TZUP
1733
Thumzup Media Corp
TZUP
$60M
$568 ﹤0.01%
+81
YETI icon
1734
Yeti Holdings
YETI
$2.9B
$567 ﹤0.01%
18
+8
CLNE icon
1735
Clean Energy Fuels
CLNE
$487M
$566 ﹤0.01%
+290
GRBK icon
1736
Green Brick Partners
GRBK
$2.74B
$566 ﹤0.01%
+9
ACHR icon
1737
Archer Aviation
ACHR
$5.12B
$564 ﹤0.01%
+52
SHAK icon
1738
Shake Shack
SHAK
$3.67B
$562 ﹤0.01%
+4
AIN icon
1739
Albany International
AIN
$1.3B
$561 ﹤0.01%
+8
CRMT icon
1740
America's Car Mart
CRMT
$148M
$560 ﹤0.01%
+10
IRBT icon
1741
iRobot
IRBT
$63M
$560 ﹤0.01%
179
+26
WCN icon
1742
Waste Connections
WCN
$43.1B
$560 ﹤0.01%
+3
AAP icon
1743
Advance Auto Parts
AAP
$2.93B
$558 ﹤0.01%
+12
FFBC icon
1744
First Financial Bancorp
FFBC
$2.37B
$558 ﹤0.01%
+23
IMNM icon
1745
Immunome
IMNM
$1.65B
$558 ﹤0.01%
+60
PHUN icon
1746
Phunware
PHUN
$43.8M
$555 ﹤0.01%
+175
HZO icon
1747
MarineMax
HZO
$499M
$553 ﹤0.01%
+22
KRYS icon
1748
Krystal Biotech
KRYS
$5.95B
$550 ﹤0.01%
+4
NGVC icon
1749
Vitamin Cottage Natural Grocers
NGVC
$734M
$550 ﹤0.01%
+14
BYD icon
1750
Boyd Gaming
BYD
$6.21B
$548 ﹤0.01%
+7