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
STRA icon
1851
Strategic Education
STRA
$1.88B
$430 ﹤0.01%
5
WK icon
1852
Workiva
WK
$5.11B
$430 ﹤0.01%
5
ATEX icon
1853
Anterix
ATEX
$379M
$429 ﹤0.01%
+20
CPT icon
1854
Camden Property Trust
CPT
$11.2B
$427 ﹤0.01%
4
AIN icon
1855
Albany International
AIN
$1.38B
$426 ﹤0.01%
8
WEN icon
1856
Wendy's
WEN
$1.62B
$421 ﹤0.01%
46
INR
1857
Infinity Natural Resources
INR
$223M
$420 ﹤0.01%
+32
BOW
1858
Bowhead Specialty Holdings
BOW
$856M
$406 ﹤0.01%
+15
CLBK icon
1859
Columbia Financial
CLBK
$1.76B
$405 ﹤0.01%
27
TZUP
1860
Thumzup Media Corp
TZUP
$70.5M
$405 ﹤0.01%
81
GOCO icon
1861
GoHealth
GOCO
$48M
$400 ﹤0.01%
+83
RNG icon
1862
RingCentral
RNG
$2.54B
$397 ﹤0.01%
14
+2
CYTK icon
1863
Cytokinetics
CYTK
$7.97B
$385 ﹤0.01%
7
HNST icon
1864
The Honest Company
HNST
$316M
$383 ﹤0.01%
104
CHPT icon
1865
ChargePoint
CHPT
$190M
$382 ﹤0.01%
+35
BNAI
1866
Brand Engagement Network
BNAI
$14.7M
$378 ﹤0.01%
+1,285
HUN icon
1867
Huntsman Corp
HUN
$1.84B
$377 ﹤0.01%
42
-42
CRGY icon
1868
Crescent Energy
CRGY
$2.47B
$375 ﹤0.01%
42
SHAK icon
1869
Shake Shack
SHAK
$3.37B
$374 ﹤0.01%
4
MTSI icon
1870
MACOM Technology Solutions
MTSI
$13.7B
$373 ﹤0.01%
3
GSHD icon
1871
Goosehead Insurance
GSHD
$1.89B
$372 ﹤0.01%
5
SBCF icon
1872
Seacoast Banking Corp of Florida
SBCF
$3.18B
$365 ﹤0.01%
12
LFST icon
1873
Lifestance Health
LFST
$2.46B
$363 ﹤0.01%
66
MTRN icon
1874
Materion
MTRN
$2.6B
$362 ﹤0.01%
3
ECOR icon
1875
electroCore
ECOR
$38.5M
$361 ﹤0.01%
73