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
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
1976
Fate Therapeutics
FATE
$137M
– –
-391
FCPT icon
1977
Four Corners Property Trust
FCPT
$2.63B
– –
-71
FFIC icon
1978
Flushing Financial
FFIC
$522M
– –
-150
FL
1979
DELISTED
Foot Locker
FL
– –
-83
FLGT icon
1980
Fulgent Genetics
FLGT
$868M
– –
-26
HELE icon
1981
Helen of Troy
HELE
$439M
– –
-39
MIRA icon
1982
MIRA Pharmaceuticals
MIRA
$61.1M
– –
-773
MODV
1983
DELISTED
ModivCare
MODV
– –
-734
MPW icon
1984
Medical Properties Trust
MPW
$3.13B
– –
-233
MRTN icon
1985
Marten Transport
MRTN
$1.01B
– –
-38
MTH icon
1986
Meritage Homes
MTH
$5.36B
– –
-8
MUC icon
1987
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-4,188
MVT icon
1988
BlackRock MuniVest Fund II
MVT
$227M
– –
-1,152
MXCT icon
1989
MaxCyte
MXCT
$134M
– –
-693
NAD icon
1990
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-1,000
NEA icon
1991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-3,030
NFJ
1992
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
– –
-1,800
NGVC icon
1993
Vitamin Cottage Natural Grocers
NGVC
$616M
– –
-14
NSA icon
1994
National Storage Affiliates Trust
NSA
$2.6B
– –
-107
NUKK icon
1995
Nukkleus
NUKK
$81.7M
– –
-91
NVCR icon
1996
NovoCure
NVCR
$1.53B
– –
-30
NXRT
1997
NexPoint Residential Trust
NXRT
$802M
– –
-46
OBIO icon
1998
Orchestra BioMed
OBIO
$238M
– –
-203
OFIX icon
1999
Orthofix Medical
OFIX
$556M
– –
-42
OPEN icon
2000
Opendoor
OPEN
$6.36B
– –
-1,492
78 79
80
81 82