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
$445M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,120
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.05M
3
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

1
+$10.6M
2
+$3.9M
3
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 5.63%
2 Financials 2.25%
3 Energy 2.14%
4 Consumer Staples 1.91%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME icon
2076
GameSquare
GAME
$58.1M
– –
-2,248
GDDY icon
2077
GoDaddy
GDDY
$11.8B
– –
-6
GEG icon
2078
Great Elm Group
GEG
$67.1M
– –
-286
GES
2079
DELISTED
Guess Inc
GES
– –
-268
GGN
2080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
– –
-43,000
GNT
2081
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
– –
-27,000
GPK icon
2082
Graphic Packaging
GPK
$2.74B
– –
-25
GTLB icon
2083
GitLab
GTLB
$3.8B
– –
-42
GWH icon
2084
ESS Tech
GWH
$31.8M
– –
-120
GWRE icon
2085
Guidewire Software
GWRE
$12.1B
– –
-8
HAIN icon
2086
Hain Celestial
HAIN
$82M
– –
-932
HELE icon
2087
Helen of Troy
HELE
$456M
– –
-53
HI
2088
DELISTED
Hillenbrand
HI
– –
-66
HRTG icon
2089
Heritage Insurance Holdings
HRTG
$847M
– –
-64
HRTX icon
2090
Heron Therapeutics
HRTX
$192M
– –
-79
HYT icon
2091
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-1,000
ICFI icon
2092
ICF International
ICFI
$1.25B
– –
-2
IDR icon
2093
Idaho Strategic Resources
IDR
$699M
– –
-22
IE icon
2094
Ivanhoe Electric
IE
$2.38B
– –
-158
IFRA icon
2095
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-65
IGSB icon
2096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-237
IMA
2097
ImageneBio Inc
IMA
$67.2M
– –
-400
INGN icon
2098
Inogen
INGN
$195M
– –
-271
INSP icon
2099
Inspire Medical Systems
INSP
$1.56B
– –
-80
INTA icon
2100
Intapp
INTA
$1.85B
– –
-13
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