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
$427M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.93M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$5.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.62M

Top Sells

1
+$13.2M
2
+$797K
3
+$611K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K

Sector Composition

1 Technology 8.14%
2 Industrials 4.37%
3 Financials 4.03%
4 Healthcare 2.49%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1176
DELISTED
Dayforce
DAY
$2.01K ﹤0.01%
29
ABCB icon
1177
Ameris Bancorp
ABCB
$5.21B
$2K ﹤0.01%
27
+4
NCNO icon
1178
nCino
NCNO
$1.82B
$2K ﹤0.01%
78
-3
TRNO icon
1179
Terreno Realty
TRNO
$6.57B
$2K ﹤0.01%
34
AL icon
1180
Air Lease Corp
AL
$7.24B
$1.99K ﹤0.01%
31
-15
SEPN
1181
Septerna Inc
SEPN
$1.25B
$1.98K ﹤0.01%
71
PFSI icon
1182
PennyMac Financial
PFSI
$4.67B
$1.98K ﹤0.01%
15
+1
FVR
1183
FrontView REIT
FVR
$358M
$1.98K ﹤0.01%
134
TEX icon
1184
Terex
TEX
$7.26B
$1.98K ﹤0.01%
37
-37
OLLI icon
1185
Ollie's Bargain Outlet
OLLI
$6.54B
$1.97K ﹤0.01%
18
-7
BWFG icon
1186
Bankwell Financial Group
BWFG
$371M
$1.97K ﹤0.01%
43
ACIW icon
1187
ACI Worldwide
ACIW
$4.28B
$1.96K ﹤0.01%
41
+4
ALSN icon
1188
Allison Transmission
ALSN
$9.49B
$1.96K ﹤0.01%
20
-13
FBIN icon
1189
Fortune Brands Innovations
FBIN
$5.43B
$1.95K ﹤0.01%
39
-45
MOG.A icon
1190
Moog Inc Class A
MOG.A
$9.98B
$1.95K ﹤0.01%
8
-2
LEA icon
1191
Lear
LEA
$6.05B
$1.95K ﹤0.01%
17
-5
MAA icon
1192
Mid-America Apartment Communities
MAA
$15.2B
$1.95K ﹤0.01%
14
-12
XPRO icon
1193
Expro
XPRO
$1.94B
$1.94K ﹤0.01%
145
AVAV icon
1194
AeroVironment
AVAV
$11.1B
$1.94K ﹤0.01%
8
+2
TDS icon
1195
Telephone and Data Systems
TDS
$5.04B
$1.93K ﹤0.01%
47
-11
HXL icon
1196
Hexcel
HXL
$6.58B
$1.92K ﹤0.01%
26
+4
PI icon
1197
Impinj
PI
$2.8B
$1.91K ﹤0.01%
11
CTGO icon
1198
Contango ORE
CTGO
$455M
$1.9K ﹤0.01%
+72
EOSE icon
1199
Eos Energy Enterprises
EOSE
$2.18B
$1.9K ﹤0.01%
166
+18
PTCT icon
1200
PTC Therapeutics
PTCT
$5.68B
$1.9K ﹤0.01%
25
+8
46 47
48
49 50