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
BBNX
1801
Beta Bionics
BBNX
$1.2B
$510 ﹤0.01%
+35
ODP icon
1802
ODP
ODP
$839M
$508 ﹤0.01%
+28
GFF icon
1803
Griffon
GFF
$3.25B
$507 ﹤0.01%
+7
XMTR icon
1804
Xometry
XMTR
$3.1B
$507 ﹤0.01%
+15
ELMD icon
1805
Electromed
ELMD
$211M
$506 ﹤0.01%
+23
PRVA icon
1806
Privia Health
PRVA
$2.88B
$506 ﹤0.01%
+22
IOSP icon
1807
Innospec
IOSP
$1.84B
$505 ﹤0.01%
+6
RDUS
1808
DELISTED
Radius Recycling
RDUS
$505 ﹤0.01%
+17
KVYO icon
1809
Klaviyo
KVYO
$8.64B
$504 ﹤0.01%
+15
VIAV icon
1810
Viavi Solutions
VIAV
$3.77B
$504 ﹤0.01%
+50
ARTNA icon
1811
Artesian Resources
ARTNA
$332M
$503 ﹤0.01%
+15
RXO icon
1812
RXO
RXO
$1.78B
$503 ﹤0.01%
+32
BKLN icon
1813
Invesco Senior Loan ETF
BKLN
$6.77B
$502 ﹤0.01%
24
SBSI icon
1814
Southside Bancshares
SBSI
$867M
$500 ﹤0.01%
+17
ASGN icon
1815
ASGN Inc
ASGN
$1.83B
$499 ﹤0.01%
+10
HRTG icon
1816
Heritage Insurance Holdings
HRTG
$963M
$499 ﹤0.01%
+20
REG icon
1817
Regency Centers
REG
$12.7B
$499 ﹤0.01%
+7
EVRI
1818
DELISTED
Everi Holdings
EVRI
$498 ﹤0.01%
+35
GTY
1819
Getty Realty Corp
GTY
$1.62B
$498 ﹤0.01%
+18
GERN icon
1820
Geron
GERN
$715M
$496 ﹤0.01%
+352
ATKR icon
1821
Atkore
ATKR
$2.19B
$494 ﹤0.01%
+7
MRTN icon
1822
Marten Transport
MRTN
$792M
$494 ﹤0.01%
+38
HOUS icon
1823
Anywhere Real Estate
HOUS
$1.4B
$492 ﹤0.01%
+136
RCUS icon
1824
Arcus Biosciences
RCUS
$2.48B
$488 ﹤0.01%
+60
AVDL
1825
Avadel Pharmaceuticals
AVDL
$2.3B
$487 ﹤0.01%
+55