FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
COCH icon
1351
Envoy Medical
COCH
$53M
$1.31K ﹤0.01%
+1,978
LUNG icon
1352
Pulmonx
LUNG
$54.1M
$1.31K ﹤0.01%
+592
SAIA icon
1353
Saia
SAIA
$11.8B
$1.31K ﹤0.01%
4
-13
CRUS icon
1354
Cirrus Logic
CRUS
$8.81B
$1.3K ﹤0.01%
11
-4
LPX icon
1355
Louisiana-Pacific
LPX
$5.22B
$1.29K ﹤0.01%
16
-9
IMNM icon
1356
Immunome
IMNM
$2.6B
$1.29K ﹤0.01%
60
AOSL icon
1357
Alpha and Omega Semiconductor
AOSL
$1.19B
$1.29K ﹤0.01%
65
BDC icon
1358
Belden
BDC
$5.15B
$1.28K ﹤0.01%
11
-4
CSL icon
1359
Carlisle Companies
CSL
$14.9B
$1.28K ﹤0.01%
4
-14
HALO icon
1360
Halozyme
HALO
$7.89B
$1.28K ﹤0.01%
19
-11
MRTN icon
1361
Marten Transport
MRTN
$1.21B
$1.27K ﹤0.01%
+112
OSIS icon
1362
OSI Systems
OSIS
$4.72B
$1.27K ﹤0.01%
5
-1
ONTO icon
1363
Onto Innovation
ONTO
$14.5B
$1.26K ﹤0.01%
8
MTCH icon
1364
Match Group
MTCH
$8.3B
$1.26K ﹤0.01%
39
-13
AVT icon
1365
Avnet
AVT
$6.39B
$1.25K ﹤0.01%
26
-17
MPT
1366
Medical Properties Trust
MPT
$3.19B
$1.25K ﹤0.01%
+250
OII icon
1367
Oceaneering
OII
$3.79B
$1.25K ﹤0.01%
52
-8
EXP icon
1368
Eagle Materials
EXP
$6.55B
$1.24K ﹤0.01%
6
-4
OGS icon
1369
ONE Gas
OGS
$5.57B
$1.24K ﹤0.01%
16
-5
RBA icon
1370
RB Global
RBA
$19.7B
$1.23K ﹤0.01%
12
TMP icon
1371
Tompkins Financial
TMP
$1.22B
$1.23K ﹤0.01%
17
AWR icon
1372
American States Water
AWR
$3.17B
$1.23K ﹤0.01%
17
-31
LXEO icon
1373
Lexeo Therapeutics
LXEO
$445M
$1.23K ﹤0.01%
124
AZN icon
1374
AstraZeneca
AZN
$298B
$1.23K ﹤0.01%
13
HOG icon
1375
Harley-Davidson
HOG
$2.62B
$1.23K ﹤0.01%
60
+20
53 54
55
56 57