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
STEM icon
1926
Stem
STEM
$140M
$287 ﹤0.01%
+46
WLFC icon
1927
Willis Lease Finance
WLFC
$890M
$286 ﹤0.01%
2
-13
HWKN icon
1928
Hawkins
HWKN
$2.64B
$284 ﹤0.01%
+2
VERX icon
1929
Vertex
VERX
$3.22B
$283 ﹤0.01%
+8
TXNM
1930
TXNM Energy Inc
TXNM
$6.3B
$282 ﹤0.01%
+5
EPC icon
1931
Edgewell Personal Care
EPC
$842M
$281 ﹤0.01%
12
-32
KLIC icon
1932
Kulicke & Soffa
KLIC
$1.94B
$277 ﹤0.01%
+8
AIR icon
1933
AAR Corp
AIR
$3.24B
$275 ﹤0.01%
+4
FWRG icon
1934
First Watch Restaurant Group
FWRG
$1.04B
$273 ﹤0.01%
17
-150
HLN icon
1935
Haleon
HLN
$42.7B
$270 ﹤0.01%
26
-428
YOU icon
1936
Clear Secure
YOU
$3.58B
$250 ﹤0.01%
+9
AZTA icon
1937
Azenta
AZTA
$1.36B
$246 ﹤0.01%
+8
IOVA icon
1938
Iovance Biotherapeutics
IOVA
$981M
$244 ﹤0.01%
+142
FRPH icon
1939
FRP Holdings
FRPH
$469M
$242 ﹤0.01%
9
-63
CRI icon
1940
Carter's
CRI
$1.18B
$241 ﹤0.01%
+8
MTRN icon
1941
Materion
MTRN
$2.41B
$238 ﹤0.01%
+3
MCW icon
1942
Mister Car Wash
MCW
$1.68B
$234 ﹤0.01%
+39
CYTK icon
1943
Cytokinetics
CYTK
$8.12B
$231 ﹤0.01%
7
-8
TDW icon
1944
Tidewater
TDW
$2.91B
$231 ﹤0.01%
5
-604
HCWB icon
1945
HCW Biologics
HCWB
$6.45M
$230 ﹤0.01%
+58
AMR icon
1946
Alpha Metallurgical Resources
AMR
$2.04B
$225 ﹤0.01%
2
-5
ASTH icon
1947
Astrana Health
ASTH
$1.08B
$224 ﹤0.01%
+9
BF.A icon
1948
Brown-Forman Class A
BF.A
$13.1B
$220 ﹤0.01%
+8
WMK icon
1949
Weis Markets
WMK
$1.65B
$217 ﹤0.01%
+3
ACAD icon
1950
Acadia Pharmaceuticals
ACAD
$4.06B
$216 ﹤0.01%
+10