FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
BYD icon
1726
Boyd Gaming
BYD
$6.93B
$605 ﹤0.01%
7
NUVL icon
1727
Nuvalent
NUVL
$8.1B
$605 ﹤0.01%
7
WERN icon
1728
Werner Enterprises
WERN
$1.98B
$605 ﹤0.01%
23
-19
RELY icon
1729
Remitly
RELY
$2.87B
$603 ﹤0.01%
37
-287
SGHT icon
1730
Sight Sciences
SGHT
$342M
$602 ﹤0.01%
175
NOVT icon
1731
Novanta
NOVT
$4.81B
$601 ﹤0.01%
6
BMEA icon
1732
Biomea Fusion
BMEA
$99.7M
$598 ﹤0.01%
+296
KNTK icon
1733
Kinetik
KNTK
$2.47B
$598 ﹤0.01%
14
+4
JOE icon
1734
St. Joe Company
JOE
$3.78B
$594 ﹤0.01%
12
+2
BNKK
1735
Bonk Inc
BNKK
$18.6M
$593 ﹤0.01%
+63
WDFC icon
1736
WD-40
WDFC
$2.76B
$593 ﹤0.01%
3
-38
CNS icon
1737
Cohen & Steers
CNS
$3.59B
$590 ﹤0.01%
9
HNGE
1738
Hinge Health
HNGE
$3.41B
$589 ﹤0.01%
12
BKE icon
1739
Buckle
BKE
$2.7B
$587 ﹤0.01%
10
CVGI icon
1740
Commercial Vehicle Group
CVGI
$62.4M
$587 ﹤0.01%
345
TDW icon
1741
Tidewater
TDW
$2.85B
$587 ﹤0.01%
11
+6
NWN icon
1742
Northwest Natural Holdings
NWN
$1.95B
$584 ﹤0.01%
13
+12
AEO icon
1743
American Eagle Outfitters
AEO
$4.31B
$582 ﹤0.01%
34
-124
FFBC icon
1744
First Financial Bancorp
FFBC
$2.79B
$581 ﹤0.01%
23
JBLU icon
1745
JetBlue
JBLU
$1.96B
$581 ﹤0.01%
118
+39
HBI
1746
DELISTED
Hanesbrands
HBI
$580 ﹤0.01%
88
SMMT icon
1747
Summit Therapeutics
SMMT
$12.7B
$578 ﹤0.01%
28
+13
SWIM icon
1748
Latham Group
SWIM
$778M
$578 ﹤0.01%
+76
HCI icon
1749
HCI Group
HCI
$2.28B
$576 ﹤0.01%
+3
PDYN icon
1750
Palladyne AI
PDYN
$302M
$576 ﹤0.01%
67