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

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
ORA icon
1101
Ormat Technologies
ORA
$6.9B
$2.6K ﹤0.01%
27
+5
LDI icon
1102
loanDepot
LDI
$581M
$2.6K ﹤0.01%
846
EWTX icon
1103
Edgewise Therapeutics
EWTX
$2.53B
$2.6K ﹤0.01%
160
VTYX icon
1104
Ventyx Biosciences
VTYX
$584M
$2.58K ﹤0.01%
830
CARG icon
1105
CarGurus
CARG
$3.67B
$2.57K ﹤0.01%
69
BOKF icon
1106
BOK Financial
BOKF
$7.53B
$2.56K ﹤0.01%
23
PINC
1107
DELISTED
Premier
PINC
$2.56K ﹤0.01%
92
+24
BWB icon
1108
Bridgewater Bancshares
BWB
$517M
$2.55K ﹤0.01%
145
RVTY icon
1109
Revvity
RVTY
$11.4B
$2.54K ﹤0.01%
29
-5
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$33.7B
$2.54K ﹤0.01%
10
+1
CFR icon
1111
Cullen/Frost Bankers
CFR
$8.26B
$2.54K ﹤0.01%
20
HSIC icon
1112
Henry Schein
HSIC
$9.01B
$2.52K ﹤0.01%
38
BAH icon
1113
Booz Allen Hamilton
BAH
$11.3B
$2.5K ﹤0.01%
25
-17
LW icon
1114
Lamb Weston
LW
$8.31B
$2.5K ﹤0.01%
43
+21
WMS icon
1115
Advanced Drainage Systems
WMS
$11.6B
$2.5K ﹤0.01%
18
+7
LSCC icon
1116
Lattice Semiconductor
LSCC
$10.3B
$2.49K ﹤0.01%
34
AGO icon
1117
Assured Guaranty
AGO
$4.16B
$2.46K ﹤0.01%
29
+3
AX icon
1118
Axos Financial
AX
$4.84B
$2.46K ﹤0.01%
29
CBSH icon
1119
Commerce Bancshares
CBSH
$7.47B
$2.45K ﹤0.01%
41
PHAT icon
1120
Phathom Pharmaceuticals
PHAT
$1.04B
$2.45K ﹤0.01%
208
WMK icon
1121
Weis Markets
WMK
$1.67B
$2.44K ﹤0.01%
34
+31
ACLS icon
1122
Axcelis
ACLS
$2.65B
$2.44K ﹤0.01%
25
+3
BRKR icon
1123
Bruker
BRKR
$6.86B
$2.44K ﹤0.01%
75
+42
IMKTA icon
1124
Ingles Markets
IMKTA
$1.34B
$2.44K ﹤0.01%
+35
SNDR icon
1125
Schneider National
SNDR
$4.73B
$2.43K ﹤0.01%
115
-22
43 44
45
46 47