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
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
1501
Greif Class B
GEF.B
$3.29B
$1.05K ﹤0.01%
12
+7
MDGL icon
1502
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.05K ﹤0.01%
2
+1
RCAT icon
1503
Red Cat Holdings
RCAT
$1.52B
$1.05K ﹤0.01%
+80
ICUI icon
1504
ICU Medical
ICUI
$3.11B
$1.03K ﹤0.01%
8
+5
EYPT icon
1505
EyePoint Inc
EYPT
$1.15B
$1K ﹤0.01%
78
-157
FTDR icon
1506
Frontdoor
FTDR
$4.27B
$1K ﹤0.01%
19
+14
DDD icon
1507
3D Systems Corp
DDD
$323M
$1K ﹤0.01%
532
+227
MSTR icon
1508
Strategy Inc
MSTR
$60.2B
$998 ﹤0.01%
8
+2
LNTH icon
1509
Lantheus
LNTH
$5.39B
$986 ﹤0.01%
13
+10
UEC icon
1510
Uranium Energy
UEC
$7.33B
$986 ﹤0.01%
73
+10
LOAR icon
1511
Loar Holdings
LOAR
$5.52B
$974 ﹤0.01%
17
+9
PCTY icon
1512
Paylocity
PCTY
$5.39B
$972 ﹤0.01%
9
-71
VLGEA icon
1513
Village Super Market
VLGEA
$635M
$971 ﹤0.01%
+23
PYLD icon
1514
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$969 ﹤0.01%
37
TLN
1515
Talen Energy Corp
TLN
$15.7B
$958 ﹤0.01%
3
+2
TEAM icon
1516
Atlassian
TEAM
$17.8B
$956 ﹤0.01%
14
-60
ARKF icon
1517
ARK Blockchain & Fintech Innovation ETF
ARKF
$847M
$950 ﹤0.01%
25
IT icon
1518
Gartner
IT
$10B
$950 ﹤0.01%
6
-84
FISV
1519
Fiserv Inc
FISV
$32.8B
$949 ﹤0.01%
17
+5
FLO icon
1520
Flowers Foods
FLO
$1.86B
$945 ﹤0.01%
116
+63
AVTX icon
1521
Avalo Therapeutics
AVTX
$336M
$941 ﹤0.01%
+63
ALKT icon
1522
Alkami Technology
ALKT
$1.71B
$940 ﹤0.01%
60
-174
RCKY icon
1523
Rocky Brands
RCKY
$326M
$929 ﹤0.01%
24
ONL
1524
Orion Office REIT
ONL
$142M
$925 ﹤0.01%
430
INVH icon
1525
Invitation Homes
INVH
$16.4B
$919 ﹤0.01%
37
59 60
61
62 63