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
SLGN icon
1851
Silgan Holdings
SLGN
$4.12B
$242 ﹤0.01%
6
-28
TGTX icon
1852
TG Therapeutics
TGTX
$5.91B
$238 ﹤0.01%
+8
WING icon
1853
Wingstop
WING
$5.16B
$238 ﹤0.01%
1
-1
RAMP icon
1854
LiveRamp
RAMP
$1.82B
$235 ﹤0.01%
8
-12
AZTA icon
1855
Azenta
AZTA
$1.18B
$233 ﹤0.01%
7
-17
RNG icon
1856
RingCentral
RNG
$3.35B
$231 ﹤0.01%
8
-6
GWH icon
1857
ESS Tech
GWH
$31.6M
$226 ﹤0.01%
+120
VYX icon
1858
NCR Voyix
VYX
$966M
$224 ﹤0.01%
22
-39
CWEN.A icon
1859
Clearway Energy Class A
CWEN.A
$4.77B
$220 ﹤0.01%
7
TPB icon
1860
Turning Point Brands
TPB
$1.51B
$217 ﹤0.01%
2
CYPH
1861
Cypherpunk Technologies Inc
CYPH
$81.9M
$211 ﹤0.01%
+182
MBLY icon
1862
Mobileye
MBLY
$7.97B
$209 ﹤0.01%
20
-1
PGNY icon
1863
Progyny
PGNY
$1.41B
$205 ﹤0.01%
8
LNTH icon
1864
Lantheus
LNTH
$5.4B
$200 ﹤0.01%
3
-23
OBE
1865
Obsidian Energy
OBE
$910M
$196 ﹤0.01%
32
LEN.B icon
1866
Lennar Class B
LEN.B
$22.8B
$190 ﹤0.01%
2
-2
LGND icon
1867
Ligand Pharmaceuticals
LGND
$4.53B
$189 ﹤0.01%
+1
TBH
1868
Brag House Holdings
TBH
$17.2M
$187 ﹤0.01%
+467
SAH icon
1869
Sonic Automotive
SAH
$2.4B
$186 ﹤0.01%
3
-16
MKTX icon
1870
MarketAxess Holdings
MKTX
$5.7B
$181 ﹤0.01%
1
-5
FGMC
1871
FG Merger II Corp
FGMC
$104M
$181 ﹤0.01%
+18
BHR
1872
Braemar Hotels & Resorts
BHR
$163M
$172 ﹤0.01%
60
ICFI icon
1873
ICF International
ICFI
$1.23B
$171 ﹤0.01%
2
-71
BF.A icon
1874
Brown-Forman Class A
BF.A
$13.3B
$158 ﹤0.01%
6
-2
DBRG icon
1875
DigitalBridge
DBRG
$2.85B
$153 ﹤0.01%
10
-3
73 74
75
76 77