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
CRSR icon
1801
Corsair Gaming
CRSR
$715M
$508 ﹤0.01%
57
HP icon
1802
Helmerich & Payne
HP
$2.98B
$508 ﹤0.01%
23
-347
PEN icon
1803
Penumbra
PEN
$11.2B
$507 ﹤0.01%
2
-2
NTST
1804
NETSTREIT Corp
NTST
$1.47B
$506 ﹤0.01%
+28
WING icon
1805
Wingstop
WING
$7.5B
$503 ﹤0.01%
+2
BGS icon
1806
B&G Foods
BGS
$366M
$501 ﹤0.01%
113
-46
CMP icon
1807
Compass Minerals
CMP
$817M
$499 ﹤0.01%
26
SGRY icon
1808
Surgery Partners
SGRY
$2.19B
$498 ﹤0.01%
23
INVA icon
1809
Innoviva
INVA
$1.56B
$493 ﹤0.01%
27
MAN icon
1810
ManpowerGroup
MAN
$1.34B
$493 ﹤0.01%
13
RXO icon
1811
RXO
RXO
$2.35B
$492 ﹤0.01%
32
ARTNA icon
1812
Artesian Resources
ARTNA
$321M
$489 ﹤0.01%
15
SEM icon
1813
Select Medical
SEM
$1.88B
$488 ﹤0.01%
38
MSEX icon
1814
Middlesex Water
MSEX
$939M
$487 ﹤0.01%
9
+1
LUCD icon
1815
Lucid Diagnostics
LUCD
$135M
$486 ﹤0.01%
+481
ALTG icon
1816
Alta Equipment Group
ALTG
$157M
$485 ﹤0.01%
+67
SPMO icon
1817
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$484 ﹤0.01%
+4
ORN icon
1818
Orion Group Holdings
ORN
$400M
$483 ﹤0.01%
58
PECO icon
1819
Phillips Edison & Co
PECO
$4.39B
$481 ﹤0.01%
14
-77
PHUN icon
1820
Phunware
PHUN
$43.4M
$481 ﹤0.01%
175
ICUI icon
1821
ICU Medical
ICUI
$3.59B
$480 ﹤0.01%
4
LEN.B icon
1822
Lennar Class B
LEN.B
$30.8B
$480 ﹤0.01%
4
+2
SMLR icon
1823
Semler Scientific
SMLR
$305M
$480 ﹤0.01%
+16
SKWD icon
1824
Skyward Specialty Insurance
SKWD
$1.84B
$476 ﹤0.01%
10
MQ icon
1825
Marqeta
MQ
$2.07B
$475 ﹤0.01%
90
+38