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
SNEX icon
1476
StoneX
SNEX
$8.35B
$951 ﹤0.01%
15
-9
AMSC icon
1477
American Superconductor
AMSC
$2.36B
$950 ﹤0.01%
33
CCS icon
1478
Century Communities
CCS
$1.74B
$950 ﹤0.01%
16
-4
WK icon
1479
Workiva
WK
$3B
$949 ﹤0.01%
11
+6
NTB icon
1480
Bank of N.T. Butterfield & Son
NTB
$2.23B
$947 ﹤0.01%
19
-4
DHC
1481
Diversified Healthcare Trust
DHC
$1.81B
$946 ﹤0.01%
195
PEW
1482
GrabAGun Digital Holdings
PEW
$87.6M
$945 ﹤0.01%
+314
FLG
1483
Flagstar Bank National Association
FLG
$5.84B
$944 ﹤0.01%
75
+56
PVH icon
1484
PVH
PVH
$4.29B
$938 ﹤0.01%
14
-6
HUBG icon
1485
HUB Group
HUBG
$2.62B
$937 ﹤0.01%
22
SLDP icon
1486
Solid Power
SLDP
$824M
$931 ﹤0.01%
219
AGEN
1487
Agenus
AGEN
$150M
$929 ﹤0.01%
296
ASB icon
1488
Associated Banc-Corp
ASB
$5.15B
$927 ﹤0.01%
36
-10
BOX icon
1489
Box
BOX
$3.36B
$927 ﹤0.01%
31
-7
FIZZ icon
1490
National Beverage
FIZZ
$3.2B
$925 ﹤0.01%
29
-221
BBWI icon
1491
Bath & Body Works
BBWI
$4.04B
$924 ﹤0.01%
46
-28
ALGM icon
1492
Allegro MicroSystems
ALGM
$8.18B
$923 ﹤0.01%
35
ACVA icon
1493
ACV Auctions
ACVA
$941M
$922 ﹤0.01%
+115
QVCGA
1494
QVC Group Inc Series A
QVCGA
$2.75M
$920 ﹤0.01%
+88
CELH icon
1495
Celsius Holdings
CELH
$8.89B
$915 ﹤0.01%
20
-27
MSTR icon
1496
Strategy Inc
MSTR
$59.7B
$912 ﹤0.01%
6
-9
ICLR icon
1497
Icon
ICLR
$7.8B
$911 ﹤0.01%
5
-1
MWA icon
1498
Mueller Water Products
MWA
$4.41B
$905 ﹤0.01%
38
-12
PATH icon
1499
UiPath
PATH
$5.43B
$901 ﹤0.01%
55
-492
IDYA icon
1500
IDEAYA Biosciences
IDYA
$2.7B
$899 ﹤0.01%
26
58 59
60
61 62