FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$7.96M
3
+$5.98M
4
CVX icon
Chevron
CVX
+$5.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M

Top Sells

1
+$13.2M
2
+$804K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$490K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$455K

Sector Composition

1 Technology 8.15%
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
HWKN icon
1876
Hawkins
HWKN
$3.18B
$142 ﹤0.01%
1
-3
STC icon
1877
Stewart Information Services
STC
$2B
$141 ﹤0.01%
2
-1
AGIO icon
1878
Agios Pharmaceuticals
AGIO
$1.59B
$136 ﹤0.01%
5
NWBI icon
1879
Northwest Bancshares
NWBI
$1.79B
$132 ﹤0.01%
11
-4
BFST icon
1880
Business First Bancshares
BFST
$889M
$131 ﹤0.01%
5
SLAB icon
1881
Silicon Laboratories
SLAB
$4.89B
$131 ﹤0.01%
1
-6
NPKI
1882
NPK International
NPKI
$1.18B
$131 ﹤0.01%
11
HNI icon
1883
HNI Corp
HNI
$2.16B
$126 ﹤0.01%
3
-1
DNLI icon
1884
Denali Therapeutics
DNLI
$2.81B
$116 ﹤0.01%
7
-2
LKFN icon
1885
Lakeland Financial Corp
LKFN
$1.51B
$114 ﹤0.01%
2
-1
GLIBK
1886
GCI Liberty Inc Series C
GLIBK
$1.49B
$112 ﹤0.01%
3
-93
BEAM icon
1887
Beam Therapeutics
BEAM
$3.17B
$111 ﹤0.01%
4
-1
EFSC icon
1888
Enterprise Financial Services Corp
EFSC
$2.05B
$108 ﹤0.01%
2
-1
HRTX icon
1889
Heron Therapeutics
HRTX
$273M
$103 ﹤0.01%
79
-10
LADR
1890
Ladder Capital
LADR
$1.42B
$99 ﹤0.01%
9
-59
SUPN icon
1891
Supernus Pharmaceuticals
SUPN
$2.87B
$99 ﹤0.01%
2
-1
TDOC icon
1892
Teladoc Health
TDOC
$1.11B
$98 ﹤0.01%
14
-3
CENT icon
1893
Central Garden & Pet Co
CENT
$2.01B
$96 ﹤0.01%
3
-1
PLUS icon
1894
ePlus
PLUS
$2.32B
$88 ﹤0.01%
1
-1
DFH icon
1895
Dream Finders Homes
DFH
$1.82B
$86 ﹤0.01%
5
-54
HGTY icon
1896
Hagerty
HGTY
$1.27B
$81 ﹤0.01%
6
-1
VNOM icon
1897
Viper Energy
VNOM
$6.22B
$77 ﹤0.01%
2
ACWX icon
1898
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$67 ﹤0.01%
1
IBRX icon
1899
ImmunityBio
IBRX
$5.44B
$67 ﹤0.01%
34
-10
SYBT icon
1900
Stock Yards Bancorp
SYBT
$2.02B
$65 ﹤0.01%
1
-1
74 75
76
77 78