FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

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
MGEE icon
976
MGE Energy Inc
MGEE
$2.91B
$3.37K ﹤0.01%
40
+6
TE
977
T1 Energy Inc
TE
$1.76B
$3.36K ﹤0.01%
1,543
+554
M icon
978
Macy's
M
$5.78B
$3.35K ﹤0.01%
187
+47
EYPT icon
979
EyePoint Inc
EYPT
$1.25B
$3.35K ﹤0.01%
235
YORW icon
980
York Water
YORW
$490M
$3.35K ﹤0.01%
110
+95
SAN icon
981
Banco Santander
SAN
$180B
$3.33K ﹤0.01%
318
FSS icon
982
Federal Signal
FSS
$6.96B
$3.33K ﹤0.01%
28
+2
TW icon
983
Tradeweb Markets
TW
$22.7B
$3.33K ﹤0.01%
30
+2
VICI icon
984
VICI Properties
VICI
$30.8B
$3.33K ﹤0.01%
102
SIGI icon
985
Selective Insurance
SIGI
$4.95B
$3.32K ﹤0.01%
41
-18
GLPI icon
986
Gaming and Leisure Properties
GLPI
$13.1B
$3.31K ﹤0.01%
71
MRP
987
Millrose Properties Inc
MRP
$5.15B
$3.29K ﹤0.01%
98
OPLN
988
Openlane
OPLN
$3.2B
$3.28K ﹤0.01%
114
+9
CM icon
989
Canadian Imperial Bank of Commerce
CM
$85.6B
$3.27K ﹤0.01%
41
GPOR icon
990
Gulfport Energy Corp
GPOR
$3.46B
$3.26K ﹤0.01%
18
-4
SCI icon
991
Service Corp International
SCI
$11.6B
$3.25K ﹤0.01%
39
+4
SLM icon
992
SLM Corp
SLM
$5.45B
$3.24K ﹤0.01%
117
+8
HYMC icon
993
Hycroft Mining Holding Corp
HYMC
$3.55B
$3.24K ﹤0.01%
522
AMPY icon
994
Amplify Energy
AMPY
$193M
$3.23K ﹤0.01%
615
RYI icon
995
Ryerson Holding
RYI
$926M
$3.22K ﹤0.01%
141
DKNG icon
996
DraftKings
DKNG
$16.2B
$3.22K ﹤0.01%
86
+9
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$7.15B
$3.21K ﹤0.01%
25
EIX icon
998
Edison International
EIX
$24B
$3.21K ﹤0.01%
58
-46
HST icon
999
Host Hotels & Resorts
HST
$12.8B
$3.2K ﹤0.01%
188
ARES icon
1000
Ares Management
ARES
$37.4B
$3.2K ﹤0.01%
20
+2
38 39
40
41 42