FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
AMBP icon
1901
Ardagh Metal Packaging
AMBP
$2.85B
$62 ﹤0.01%
15
-6
COTY icon
1902
Coty
COTY
$2.16B
$59 ﹤0.01%
19
-120
IVR icon
1903
Invesco Mortgage Capital
IVR
$696M
$59 ﹤0.01%
7
-35
SOBO
1904
South Bow Corp
SOBO
$6.89B
$55 ﹤0.01%
2
BBBY.WS
1905
Bed Bath & Beyond Warrants
BBBY.WS
$48 ﹤0.01%
+73
NBTB icon
1906
NBT Bancorp
NBTB
$2.23B
$42 ﹤0.01%
1
-1
CXM icon
1907
Sprinklr
CXM
$1.47B
$39 ﹤0.01%
5
-229
NATL icon
1908
NCR Atleos
NATL
$3.55B
$38 ﹤0.01%
+1
PAY icon
1909
Paymentus
PAY
$3.22B
$32 ﹤0.01%
1
-1
EE icon
1910
Excelerate Energy
EE
$1.29B
$28 ﹤0.01%
1
-1
TZOO icon
1911
Travelzoo
TZOO
$69.5M
$28 ﹤0.01%
4
FWRG icon
1912
First Watch Restaurant Group
FWRG
$758M
$15 ﹤0.01%
1
-16
LSTA icon
1913
Lisata Therapeutics
LSTA
$38M
$2 ﹤0.01%
+1
OPENW
1914
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$2 ﹤0.01%
+2
OPENL
1915
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$1 ﹤0.01%
+2
OPENZ
1916
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$1 ﹤0.01%
+2
LUCD icon
1917
Lucid Diagnostics
LUCD
$190M
– –
-481
LYRA icon
1918
Lyra Therapeutics
LYRA
$2.2M
– –
-96
LZB icon
1919
La-Z-Boy
LZB
$1.45B
– –
-21
MAN icon
1920
ManpowerGroup
MAN
$1.3B
– –
-13
MCW icon
1921
Mister Car Wash
MCW
$2.33B
– –
-39
MDY icon
1922
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-10
MED icon
1923
Medifast
MED
$115M
– –
-704
MGRM
1924
DELISTED
Monogram Orthopaedics
MGRM
– –
-187
KG
1925
Kestrel Group
KG
$122M
– –
-36
75 76
77
78 79