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
VCYT icon
1951
Veracyte
VCYT
$3.11B
$216 ﹤0.01%
+8
CWEN.A icon
1952
Clearway Energy Class A
CWEN.A
$4.04B
$212 ﹤0.01%
+7
LEN.B icon
1953
Lennar Class B
LEN.B
$28.9B
$211 ﹤0.01%
+2
TRIP icon
1954
TripAdvisor
TRIP
$1.75B
$209 ﹤0.01%
+16
CNMD icon
1955
CONMED
CNMD
$1.3B
$208 ﹤0.01%
+4
GBTG icon
1956
American Express Global Business Travel
GBTG
$3.76B
$208 ﹤0.01%
+33
FLG
1957
Flagstar Bank National Association
FLG
$4.64B
$201 ﹤0.01%
+19
HNI icon
1958
HNI Corp
HNI
$1.8B
$197 ﹤0.01%
+4
INFA icon
1959
Informatica
INFA
$7.64B
$195 ﹤0.01%
+8
STC icon
1960
Stewart Information Services
STC
$2.04B
$195 ﹤0.01%
+3
THS icon
1961
Treehouse Foods
THS
$1.2B
$194 ﹤0.01%
10
-148
NWBI icon
1962
Northwest Bancshares
NWBI
$1.72B
$192 ﹤0.01%
+15
CAKE icon
1963
Cheesecake Factory
CAKE
$2.24B
$188 ﹤0.01%
+3
COMP icon
1964
Compass
COMP
$5.37B
$188 ﹤0.01%
+30
MC icon
1965
Moelis & Co
MC
$4.69B
$187 ﹤0.01%
+3
HRTX icon
1966
Heron Therapeutics
HRTX
$202M
$184 ﹤0.01%
89
-192
LKFN icon
1967
Lakeland Financial Corp
LKFN
$1.49B
$184 ﹤0.01%
+3
OBE
1968
Obsidian Energy
OBE
$421M
$178 ﹤0.01%
32
-85
RCKT icon
1969
Rocket Pharmaceuticals
RCKT
$330M
$169 ﹤0.01%
+69
AGIO icon
1970
Agios Pharmaceuticals
AGIO
$2.55B
$166 ﹤0.01%
+5
EFSC icon
1971
Enterprise Financial Services Corp
EFSC
$1.98B
$165 ﹤0.01%
+3
TFIN icon
1972
Triumph Financial Inc
TFIN
$1.25B
$165 ﹤0.01%
+3
HRMY icon
1973
Harmony Biosciences
HRMY
$1.96B
$158 ﹤0.01%
+5
SYBT icon
1974
Stock Yards Bancorp
SYBT
$1.96B
$158 ﹤0.01%
+2
TNC icon
1975
Tennant Co
TNC
$1.31B
$155 ﹤0.01%
+2