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
SPXC icon
1126
SPX Corp
SPXC
$10.9B
$2.43K ﹤0.01%
13
SCCO icon
1127
Southern Copper
SCCO
$118B
$2.43K ﹤0.01%
20
-19
LUMN icon
1128
Lumen
LUMN
$8.27B
$2.42K ﹤0.01%
396
-64
GTM
1129
ZoomInfo Technologies
GTM
$3.05B
$2.42K ﹤0.01%
222
+51
NTRA icon
1130
Natera
NTRA
$31.9B
$2.42K ﹤0.01%
15
+2
H icon
1131
Hyatt Hotels
H
$15.8B
$2.41K ﹤0.01%
17
+4
JHG icon
1132
Janus Henderson
JHG
$7B
$2.4K ﹤0.01%
54
CFLT icon
1133
Confluent
CFLT
$10.6B
$2.4K ﹤0.01%
121
FMC icon
1134
FMC
FMC
$1.64B
$2.39K ﹤0.01%
71
THO icon
1135
Thor Industries
THO
$5.36B
$2.38K ﹤0.01%
23
+6
AMG icon
1136
Affiliated Managers Group
AMG
$7.75B
$2.38K ﹤0.01%
10
YEXT icon
1137
Yext
YEXT
$1.02B
$2.38K ﹤0.01%
279
MMS icon
1138
Maximus
MMS
$4.71B
$2.38K ﹤0.01%
26
+3
SN icon
1139
SharkNinja
SN
$16B
$2.37K ﹤0.01%
23
TPC
1140
Tutor Perini Cor
TPC
$3.58B
$2.36K ﹤0.01%
36
ATI icon
1141
ATI
ATI
$14.8B
$2.36K ﹤0.01%
29
GHC icon
1142
Graham Holdings Company
GHC
$4.86B
$2.35K ﹤0.01%
2
CNMD icon
1143
CONMED
CNMD
$1.25B
$2.35K ﹤0.01%
50
+46
GNRC icon
1144
Generac Holdings
GNRC
$9.3B
$2.34K ﹤0.01%
14
WULF icon
1145
TeraWulf
WULF
$5.23B
$2.34K ﹤0.01%
205
-49
FORM icon
1146
FormFactor
FORM
$4.36B
$2.33K ﹤0.01%
64
EXP icon
1147
Eagle Materials
EXP
$7.15B
$2.33K ﹤0.01%
10
-1
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$10B
$2.33K ﹤0.01%
43
+5
FNB icon
1149
FNB Corp
FNB
$6.26B
$2.32K ﹤0.01%
144
MORN icon
1150
Morningstar
MORN
$8.67B
$2.32K ﹤0.01%
10
44 45
46
47 48