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
HAE icon
1776
Haemonetics
HAE
$3.38B
$536 ﹤0.01%
11
-1
YOU icon
1777
Clear Secure
YOU
$3.41B
$534 ﹤0.01%
16
+7
CENTA icon
1778
Central Garden & Pet Co Class A
CENTA
$1.82B
$532 ﹤0.01%
18
+6
GIII icon
1779
G-III Apparel Group
GIII
$1.27B
$532 ﹤0.01%
20
-25
CABO icon
1780
Cable One
CABO
$485M
$531 ﹤0.01%
3
-11
KPTI icon
1781
Karyopharm Therapeutics
KPTI
$116M
$530 ﹤0.01%
81
PNTG icon
1782
Pennant Group
PNTG
$1.01B
$530 ﹤0.01%
+21
S icon
1783
SentinelOne
S
$4.72B
$528 ﹤0.01%
30
-115
SMA
1784
SmartStop Self Storage REIT
SMA
$1.86B
$527 ﹤0.01%
+14
UVE icon
1785
Universal Insurance Holdings
UVE
$837M
$526 ﹤0.01%
+20
VKTX icon
1786
Viking Therapeutics
VKTX
$3.83B
$526 ﹤0.01%
20
BANR icon
1787
Banner Corp
BANR
$2.21B
$524 ﹤0.01%
8
DGICA icon
1788
Donegal Group Class A
DGICA
$713M
$524 ﹤0.01%
+27
TBBK icon
1789
The Bancorp
TBBK
$3.06B
$524 ﹤0.01%
7
FYBR icon
1790
Frontier Communications
FYBR
$9.64B
$523 ﹤0.01%
14
EHTH icon
1791
eHealth
EHTH
$113M
$522 ﹤0.01%
+121
FDP icon
1792
Fresh Del Monte Produce
FDP
$1.76B
$521 ﹤0.01%
+15
ALCO icon
1793
Alico
ALCO
$300M
$520 ﹤0.01%
+15
TOWN icon
1794
Towne Bank
TOWN
$3.24B
$519 ﹤0.01%
15
SARO
1795
StandardAero Inc
SARO
$10.9B
$519 ﹤0.01%
19
FOA icon
1796
Finance of America Companies
FOA
$196M
$516 ﹤0.01%
23
HURA
1797
TuHURA Biosciences
HURA
$43M
$516 ﹤0.01%
+208
NNN icon
1798
NNN REIT
NNN
$8.1B
$511 ﹤0.01%
12
CWEN icon
1799
Clearway Energy Class C
CWEN
$4.31B
$509 ﹤0.01%
18
SVCO
1800
Silvaco Group
SVCO
$138M
$509 ﹤0.01%
94