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
STNG icon
1751
Scorpio Tankers
STNG
$3.2B
$548 ﹤0.01%
14
-185
WOW icon
1752
WideOpenWest
WOW
$445M
$548 ﹤0.01%
135
IDYA icon
1753
IDEAYA Biosciences
IDYA
$2.82B
$547 ﹤0.01%
+26
INVX
1754
Innovex International
INVX
$1.52B
$547 ﹤0.01%
+35
ADMA icon
1755
ADMA Biologics
ADMA
$3.7B
$546 ﹤0.01%
+30
MYRG icon
1756
MYR Group
MYRG
$3.56B
$544 ﹤0.01%
+3
OBIO icon
1757
Orchestra BioMed
OBIO
$222M
$544 ﹤0.01%
+203
RYAN icon
1758
Ryan Specialty Holdings
RYAN
$7.27B
$544 ﹤0.01%
+8
CART icon
1759
Maplebear
CART
$10.8B
$543 ﹤0.01%
+12
INVA icon
1760
Innoviva
INVA
$1.66B
$542 ﹤0.01%
+27
SKYT icon
1761
SkyWater Technology
SKYT
$836M
$541 ﹤0.01%
+55
MGRM
1762
DELISTED
Monogram Orthopaedics
MGRM
$540 ﹤0.01%
+187
RLAY icon
1763
Relay Therapeutics
RLAY
$1.09B
$540 ﹤0.01%
+156
VYX icon
1764
NCR Voyix
VYX
$1.49B
$540 ﹤0.01%
+46
CRSR icon
1765
Corsair Gaming
CRSR
$647M
$538 ﹤0.01%
+57
THRM icon
1766
Gentherm
THRM
$1.09B
$538 ﹤0.01%
+19
EAF icon
1767
GrafTech
EAF
$351M
$536 ﹤0.01%
+55
FOA icon
1768
Finance of America Companies
FOA
$181M
$536 ﹤0.01%
+23
MTH icon
1769
Meritage Homes
MTH
$4.7B
$536 ﹤0.01%
8
-28
TGNA icon
1770
TEGNA Inc
TGNA
$3.21B
$536 ﹤0.01%
+32
NUVL icon
1771
Nuvalent
NUVL
$7.02B
$534 ﹤0.01%
+7
NVCR icon
1772
NovoCure
NVCR
$1.27B
$534 ﹤0.01%
+30
RES icon
1773
RPC Inc
RES
$1.19B
$534 ﹤0.01%
113
+48
RCKY icon
1774
Rocky Brands
RCKY
$226M
$533 ﹤0.01%
+24
VTV icon
1775
Vanguard Value ETF
VTV
$148B
$530 ﹤0.01%
+3