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
MED icon
2076
Medifast
MED
$130M
– –
-704
MGRM
2077
DELISTED
Monogram Orthopaedics
MGRM
– –
-187
KG
2078
Kestrel Group
KG
$76.5M
– –
-36
MORN icon
2079
Morningstar
MORN
$8.8B
– –
-10
MVBF icon
2080
MVB Financial
MVBF
$342M
– –
-49
MYO icon
2081
Myomo
MYO
$36.9M
– –
-907
NFBK icon
2082
Northfield Bancorp
NFBK
$495M
– –
-329
NFE icon
2083
New Fortress Energy
NFE
$404M
– –
-851
NINE icon
2084
Nine Energy Service
NINE
$20.4M
– –
-2,333
NOVA
2085
DELISTED
Sunnova Energy
NOVA
– –
-2,401
NRC icon
2086
National Research Corp
NRC
$503M
– –
-37
NRXS icon
2087
Neuraxis
NRXS
$48.7M
– –
-697
NSIT icon
2088
Insight Enterprises
NSIT
$2.59B
– –
-7
NSP icon
2089
Insperity
NSP
$1.76B
– –
-6
NTIC icon
2090
Northern Technologies International Corp
NTIC
$88.7M
– –
-205
NTLA icon
2091
Intellia Therapeutics
NTLA
$1.45B
– –
-74
NVO icon
2092
Novo Nordisk
NVO
$277B
– –
-612
NWL icon
2093
Newell Brands
NWL
$1.77B
– –
-87
NX icon
2094
Quanex
NX
$855M
– –
-397
OABI icon
2095
OmniAb
OABI
$274M
– –
-2,112
ODP
2096
DELISTED
ODP
ODP
– –
-28
OGN icon
2097
Organon & Co
OGN
$2.28B
– –
-77
OLED icon
2098
Universal Display
OLED
$5.53B
– –
-31
OPAL icon
2099
OPAL Fuels
OPAL
$76.8M
– –
-216
OSUR icon
2100
OraSure Technologies
OSUR
$193M
– –
-873
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84
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