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

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
$2.38B
$62 ﹤0.01%
15
-6
COTY icon
1902
Coty
COTY
$2.11B
$59 ﹤0.01%
19
-120
IVR icon
1903
Invesco Mortgage Capital
IVR
$741M
$59 ﹤0.01%
7
-35
SOBO
1904
South Bow Corp
SOBO
$6.63B
$55 ﹤0.01%
2
BBBY.WS
1905
Bed Bath & Beyond Warrants
BBBY.WS
$48 ﹤0.01%
+73
NBTB icon
1906
NBT Bancorp
NBTB
$2.24B
$42 ﹤0.01%
1
-1
CXM icon
1907
Sprinklr
CXM
$1.23B
$39 ﹤0.01%
5
-229
NATL icon
1908
NCR Atleos
NATL
$3.36B
$38 ﹤0.01%
+1
PAY icon
1909
Paymentus
PAY
$3.39B
$32 ﹤0.01%
1
-1
EE icon
1910
Excelerate Energy
EE
$3.82B
$28 ﹤0.01%
1
-1
TZOO icon
1911
Travelzoo
TZOO
$108M
$28 ﹤0.01%
4
FWRG icon
1912
First Watch Restaurant Group
FWRG
$818M
$15 ﹤0.01%
1
-16
LSTA icon
1913
Lisata Therapeutics
LSTA
$29.5M
$2 ﹤0.01%
+1
OPENW
1914
Opendoor Technologies Inc Series K Warrants
OPENW
$25.5M
$2 ﹤0.01%
+2
OPENL
1915
Opendoor Technologies Inc Series A Warrants
OPENL
$14.1M
$1 ﹤0.01%
+2
OPENZ
1916
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.4M
$1 ﹤0.01%
+2
KPTI icon
1917
Karyopharm Therapeutics
KPTI
$190M
-81
KSCP icon
1918
Knightscope
KSCP
$50.8M
-361
LAB icon
1919
Standard BioTools
LAB
$350M
-793
LBRDA icon
1920
Liberty Broadband Class A
LBRDA
$6.58B
-2
LEG icon
1921
Leggett & Platt
LEG
$1.54B
-324
LOVE icon
1922
LoveSac
LOVE
$241M
-32
LUCD icon
1923
Lucid Diagnostics
LUCD
$182M
-481
LYRA
1924
DELISTED
LYRA THERAPEUTICS INC
LYRA
-96
LZB icon
1925
La-Z-Boy
LZB
$1.46B
-21