FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
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
ASTS icon
951
AST SpaceMobile
ASTS
$26.1B
$3.53K ﹤0.01%
72
+11
AGCO icon
952
AGCO
AGCO
$8.97B
$3.53K ﹤0.01%
33
+1
QS icon
953
QuantumScape Corp
QS
$4.17B
$3.52K ﹤0.01%
286
+270
CLB icon
954
Core Laboratories
CLB
$741M
$3.52K ﹤0.01%
285
-92
AWR icon
955
American States Water
AWR
$2.94B
$3.52K ﹤0.01%
48
+28
PCG icon
956
PG&E
PCG
$39.9B
$3.51K ﹤0.01%
233
-56
DY icon
957
Dycom Industries
DY
$10.8B
$3.5K ﹤0.01%
12
+1
ASPS icon
958
Altisource Portfolio Solutions
ASPS
$72.1M
$3.5K ﹤0.01%
+300
GO icon
959
Grocery Outlet
GO
$597M
$3.48K ﹤0.01%
217
+22
SCPH
960
DELISTED
scPharmaceuticals
SCPH
$3.48K ﹤0.01%
613
TMCI icon
961
Treace Medical Concepts
TMCI
$107M
$3.48K ﹤0.01%
518
-358
LNC icon
962
Lincoln National
LNC
$6.47B
$3.47K ﹤0.01%
86
-47
TERN icon
963
Terns Pharmaceuticals
TERN
$4.82B
$3.46K ﹤0.01%
461
+125
BUD icon
964
AB InBev
BUD
$142B
$3.46K ﹤0.01%
58
APTV icon
965
Aptiv
APTV
$15.5B
$3.45K ﹤0.01%
40
+25
DOX icon
966
Amdocs
DOX
$7.5B
$3.45K ﹤0.01%
42
+6
IEX icon
967
IDEX
IEX
$14.7B
$3.42K ﹤0.01%
21
-1
INGN icon
968
Inogen
INGN
$173M
$3.42K ﹤0.01%
418
+147
GGG icon
969
Graco
GGG
$14.6B
$3.4K ﹤0.01%
40
SYM icon
970
Symbotic
SYM
$6.32B
$3.4K ﹤0.01%
63
+10
AROC icon
971
Archrock
AROC
$6.18B
$3.39K ﹤0.01%
129
CCK icon
972
Crown Holdings
CCK
$11.9B
$3.38K ﹤0.01%
35
OABI icon
973
OmniAb
OABI
$272M
$3.38K ﹤0.01%
2,112
+1,646
BBIO icon
974
BridgeBio Pharma
BBIO
$12.7B
$3.38K ﹤0.01%
65
+12
AEM icon
975
Agnico Eagle Mines
AEM
$112B
$3.37K ﹤0.01%
20
37 38
39
40 41