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
AMBP icon
1901
Ardagh Metal Packaging
AMBP
$2.61B
$62 ﹤0.01%
15
-6
COTY icon
1902
Coty
COTY
$2.67B
$59 ﹤0.01%
19
-120
IVR icon
1903
Invesco Mortgage Capital
IVR
$668M
$59 ﹤0.01%
7
-35
SOBO
1904
South Bow Corp
SOBO
$5.52B
$55 ﹤0.01%
2
BBBY.WS
1905
Bed Bath & Beyond Warrants
BBBY.WS
$48 ﹤0.01%
+73
NBTB icon
1906
NBT Bancorp
NBTB
$2.28B
$42 ﹤0.01%
1
-1
CXM icon
1907
Sprinklr
CXM
$1.63B
$39 ﹤0.01%
5
-229
NATL icon
1908
NCR Atleos
NATL
$2.95B
$38 ﹤0.01%
+1
PAY icon
1909
Paymentus
PAY
$3.65B
$32 ﹤0.01%
1
-1
EE icon
1910
Excelerate Energy
EE
$1.06B
$28 ﹤0.01%
1
-1
TZOO icon
1911
Travelzoo
TZOO
$64.4M
$28 ﹤0.01%
4
FWRG icon
1912
First Watch Restaurant Group
FWRG
$1.02B
$15 ﹤0.01%
1
-16
LSTA icon
1913
Lisata Therapeutics
LSTA
$19.1M
$2 ﹤0.01%
+1
OPENW
1914
Opendoor Technologies Inc Series K Warrants
OPENW
$46M
$2 ﹤0.01%
+2
OPENL
1915
Opendoor Technologies Inc Series A Warrants
OPENL
$27.1M
$1 ﹤0.01%
+2
OPENZ
1916
Opendoor Technologies Inc Series Z Warrants
OPENZ
$21.8M
$1 ﹤0.01%
+2
FFAI
1917
Faraday Future Intelligent Electric
FFAI
$210M
– –
-978
SLQT icon
1918
SelectQuote
SLQT
$283M
– –
-221
SM icon
1919
SM Energy
SM
$2.09B
– –
-327
SMLR icon
1920
Semler Scientific
SMLR
– –
-16
SMMT icon
1921
Summit Therapeutics
SMMT
$12.7B
– –
-28
SNCY icon
1922
Sun Country Airlines
SNCY
$934M
– –
-63
SNY icon
1923
Sanofi
SNY
$113B
– –
-85
SPIB icon
1924
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-849
SPR
1925
DELISTED
Spirit AeroSystems
SPR
– –
-49
75 76
77
78 79