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
NWBI icon
1926
Northwest Bancshares
NWBI
$1.83B
$186 ﹤0.01%
15
EVGO icon
1927
EVgo
EVGO
$439M
$184 ﹤0.01%
39
-180
EFSC icon
1928
Enterprise Financial Services Corp
EFSC
$2.07B
$174 ﹤0.01%
3
PGNY icon
1929
Progyny
PGNY
$2.16B
$172 ﹤0.01%
8
-23
BHR
1930
Braemar Hotels & Resorts
BHR
$182M
$164 ﹤0.01%
60
TNC icon
1931
Tennant Co
TNC
$1.33B
$162 ﹤0.01%
2
IAGG icon
1932
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$154 ﹤0.01%
3
DBRG icon
1933
DigitalBridge
DBRG
$1.79B
$152 ﹤0.01%
13
VICR icon
1934
Vicor
VICR
$4.15B
$149 ﹤0.01%
3
UTL icon
1935
Unitil
UTL
$895M
$144 ﹤0.01%
3
-83
SUPN icon
1936
Supernus Pharmaceuticals
SUPN
$2.57B
$143 ﹤0.01%
3
PLUS icon
1937
ePlus
PLUS
$2.32B
$142 ﹤0.01%
2
SYBT icon
1938
Stock Yards Bancorp
SYBT
$1.99B
$140 ﹤0.01%
2
WEAV icon
1939
Weave Communications
WEAV
$494M
$140 ﹤0.01%
21
-468
HRMY icon
1940
Harmony Biosciences
HRMY
$2.12B
$138 ﹤0.01%
5
CRCT icon
1941
Cricut
CRCT
$1.05B
$132 ﹤0.01%
21
CENT icon
1942
Central Garden & Pet Co
CENT
$2.11B
$131 ﹤0.01%
4
DNLI icon
1943
Denali Therapeutics
DNLI
$2.77B
$131 ﹤0.01%
9
-32
RPD icon
1944
Rapid7
RPD
$1.05B
$131 ﹤0.01%
7
-37
TDOC icon
1945
Teladoc Health
TDOC
$1.32B
$131 ﹤0.01%
17
LBRDA icon
1946
Liberty Broadband Class A
LBRDA
$6.61B
$127 ﹤0.01%
2
-1
NPKI
1947
NPK International
NPKI
$1.07B
$124 ﹤0.01%
11
BEAM icon
1948
Beam Therapeutics
BEAM
$2.67B
$121 ﹤0.01%
5
-26
BFST icon
1949
Business First Bancshares
BFST
$794M
$118 ﹤0.01%
5
HRTX icon
1950
Heron Therapeutics
HRTX
$218M
$112 ﹤0.01%
89