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
UHAL icon
1826
U-Haul Holding Co
UHAL
$9.79B
$484 ﹤0.01%
+8
CWAN icon
1827
Clearwater Analytics
CWAN
$5.63B
$482 ﹤0.01%
+22
KMT icon
1828
Kennametal
KMT
$2.04B
$482 ﹤0.01%
+21
MGPI icon
1829
MGP Ingredients
MGPI
$533M
$480 ﹤0.01%
16
-89
CPRI icon
1830
Capri Holdings
CPRI
$2.59B
$478 ﹤0.01%
27
+16
RGP icon
1831
Resources Connection
RGP
$160M
$478 ﹤0.01%
+89
JOE icon
1832
St. Joe Company
JOE
$3.3B
$477 ﹤0.01%
+10
VSH icon
1833
Vishay Intertechnology
VSH
$1.8B
$476 ﹤0.01%
+30
GORO icon
1834
Gold Resource Corp
GORO
$111M
$475 ﹤0.01%
+778
YORW icon
1835
York Water
YORW
$465M
$474 ﹤0.01%
+15
AIOT
1836
PowerFleet Inc
AIOT
$658M
$474 ﹤0.01%
+110
EBS icon
1837
Emergent Biosolutions
EBS
$531M
$472 ﹤0.01%
+74
ZIP icon
1838
ZipRecruiter
ZIP
$361M
$471 ﹤0.01%
+94
ALIT icon
1839
Alight
ALIT
$1.19B
$470 ﹤0.01%
+83
CVRX icon
1840
CVRx
CVRX
$243M
$470 ﹤0.01%
+80
NWL icon
1841
Newell Brands
NWL
$1.43B
$470 ﹤0.01%
87
-521
OFIX icon
1842
Orthofix Medical
OFIX
$592M
$468 ﹤0.01%
+42
TTEC icon
1843
TTEC Holdings
TTEC
$138M
$467 ﹤0.01%
+97
TFSL icon
1844
TFS Financial
TFSL
$3.83B
$466 ﹤0.01%
+36
CCCC icon
1845
C4 Therapeutics
CCCC
$239M
$465 ﹤0.01%
+325
FORR icon
1846
Forrester Research
FORR
$145M
$465 ﹤0.01%
+47
FOLD icon
1847
Amicus Therapeutics
FOLD
$2.92B
$464 ﹤0.01%
+81
MGRC icon
1848
McGrath RentCorp
MGRC
$2.5B
$464 ﹤0.01%
+4
AVD icon
1849
American Vanguard Corp
AVD
$145M
$459 ﹤0.01%
+117
QMCO icon
1850
Quantum Corp
QMCO
$105M
$459 ﹤0.01%
+46