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
AIOT
1751
PowerFleet Inc
AIOT
$684M
$576 ﹤0.01%
110
TROX icon
1752
Tronox
TROX
$625M
$575 ﹤0.01%
143
-94
MOH icon
1753
Molina Healthcare
MOH
$7.66B
$574 ﹤0.01%
3
-17
RUSHB icon
1754
Rush Enterprises Class B
RUSHB
$4.23B
$574 ﹤0.01%
10
ALG icon
1755
Alamo Group
ALG
$2.01B
$573 ﹤0.01%
3
FDS icon
1756
Factset
FDS
$10.4B
$573 ﹤0.01%
2
-7
WLY icon
1757
John Wiley & Sons Class A
WLY
$2.02B
$567 ﹤0.01%
14
ULS icon
1758
UL Solutions
ULS
$15.9B
$567 ﹤0.01%
+8
CRI icon
1759
Carter's
CRI
$1.17B
$564 ﹤0.01%
20
+12
BWIN
1760
Baldwin Insurance Group
BWIN
$1.86B
$564 ﹤0.01%
20
CHGG icon
1761
Chegg
CHGG
$99.2M
$563 ﹤0.01%
+373
COTY icon
1762
Coty
COTY
$3.01B
$562 ﹤0.01%
139
SERV
1763
Serve Robotics
SERV
$879M
$558 ﹤0.01%
+48
HZO icon
1764
MarineMax
HZO
$517M
$557 ﹤0.01%
22
RMR icon
1765
The RMR Group
RMR
$263M
$551 ﹤0.01%
35
UTZ icon
1766
Utz Brands
UTZ
$845M
$547 ﹤0.01%
45
+36
CON
1767
Concentra Group Holdings
CON
$2.5B
$544 ﹤0.01%
+26
RAMP icon
1768
LiveRamp
RAMP
$1.86B
$543 ﹤0.01%
20
+10
CXAI icon
1769
CXApp
CXAI
$11.1M
$542 ﹤0.01%
736
HMN icon
1770
Horace Mann Educators
HMN
$1.82B
$542 ﹤0.01%
12
LOVE icon
1771
LoveSac
LOVE
$206M
$542 ﹤0.01%
32
CZR icon
1772
Caesars Entertainment
CZR
$4.8B
$541 ﹤0.01%
20
-132
CPRI icon
1773
Capri Holdings
CPRI
$3.26B
$538 ﹤0.01%
27
GEF icon
1774
Greif
GEF
$3.84B
$538 ﹤0.01%
9
RES icon
1775
RPC Inc
RES
$1.27B
$538 ﹤0.01%
113