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
ERAS icon
1851
Erasca
ERAS
$732M
$457 ﹤0.01%
+360
AMN icon
1852
AMN Healthcare
AMN
$610M
$455 ﹤0.01%
+22
BKE icon
1853
Buckle
BKE
$2.88B
$454 ﹤0.01%
+10
ALRM icon
1854
Alarm.com
ALRM
$2.51B
$453 ﹤0.01%
+8
CPT icon
1855
Camden Property Trust
CPT
$10.9B
$451 ﹤0.01%
+4
MESA icon
1856
Mesa Air Group
MESA
$67M
$451 ﹤0.01%
+485
BLKB icon
1857
Blackbaud
BLKB
$2.93B
$449 ﹤0.01%
+7
BETR icon
1858
Better Home & Finance Holding
BETR
$863M
$446 ﹤0.01%
+36
SVCO
1859
Silvaco Group
SVCO
$131M
$444 ﹤0.01%
+94
UNFI icon
1860
United Natural Foods
UNFI
$2.35B
$443 ﹤0.01%
19
KNTK icon
1861
Kinetik
KNTK
$2.21B
$441 ﹤0.01%
+10
MTX icon
1862
Minerals Technologies
MTX
$1.78B
$441 ﹤0.01%
+8
RXRX icon
1863
Recursion Pharmaceuticals
RXRX
$2.16B
$440 ﹤0.01%
+87
FATE icon
1864
Fate Therapeutics
FATE
$111M
$438 ﹤0.01%
+391
ARE icon
1865
Alexandria Real Estate Equities
ARE
$9.04B
$436 ﹤0.01%
6
-36
MSEX icon
1866
Middlesex Water
MSEX
$963M
$433 ﹤0.01%
+8
CLVT icon
1867
Clarivate
CLVT
$2.29B
$430 ﹤0.01%
+100
MTSI icon
1868
MACOM Technology Solutions
MTSI
$12.1B
$430 ﹤0.01%
+3
HYLN icon
1869
Hyliion Holdings
HYLN
$299M
$429 ﹤0.01%
+325
SPCE icon
1870
Virgin Galactic
SPCE
$232M
$426 ﹤0.01%
+156
STRA icon
1871
Strategic Education
STRA
$1.88B
$426 ﹤0.01%
+5
SHFS icon
1872
SHF Holdings
SHFS
$4.05M
$425 ﹤0.01%
+196
LBTYA icon
1873
Liberty Global Class A
LBTYA
$3.59B
$420 ﹤0.01%
+42
FBK icon
1874
FB Financial Corp
FBK
$2.91B
$408 ﹤0.01%
+9
DTIL icon
1875
Precision BioSciences
DTIL
$142M
$407 ﹤0.01%
+97