FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.46M
3
+$5.51M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.55M

Top Sells

1
+$13.6M
2
+$8.29M
3
+$5.82M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.56M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M

Sector Composition

1 Technology 9.13%
2 Industrials 5.45%
3 Financials 5.26%
4 Healthcare 2.98%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
2101
LSB Industries
LXU
$699M
– –
-9
MAC icon
2102
Macerich
MAC
$4.41B
– –
-14
MCB icon
2103
Metropolitan Bank Holding Corp
MCB
$717M
– –
-2
MHO icon
2104
M/I Homes
MHO
$3.36B
– –
-12
MRC
2105
DELISTED
MRC Global
MRC
– –
-58
MRVI icon
2106
Maravai LifeSciences
MRVI
$528M
– –
-276
MYPS icon
2107
PLAYSTUDIOS Inc
MYPS
$85.1M
– –
-4,539
NAZ icon
2108
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
– –
-1,503
NCMI icon
2109
National CineMedia
NCMI
$374M
– –
-22
NKTX icon
2110
Nkarta
NKTX
$133M
– –
-5,408
NRDS icon
2111
NerdWallet
NRDS
$1.02B
– –
-362
OLPX icon
2112
Olaplex Holdings
OLPX
$681M
– –
-1,393
ORIC icon
2113
Oric Pharmaceuticals
ORIC
$1.19B
– –
-607
PACB icon
2114
Pacific Biosciences
PACB
$486M
– –
-1,950
PCVX icon
2115
Vaxcyte
PCVX
$6.37B
– –
-26
PDI icon
2116
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-327
PDS
2117
Precision Drilling
PDS
$771M
– –
-224
PK icon
2118
Park Hotels & Resorts
PK
$2.09B
– –
-41
PKST
2119
Peakstone Realty Trust
PKST
$514M
– –
-1,159
PMF
2120
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-9,000
PML
2121
PIMCO Municipal Income Fund II
PML
$523M
– –
-21,100
PMO
2122
Putnam Municipal Opportunities Trust
PMO
$292M
– –
-12,309
PMX
2123
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-18,930
PSFE icon
2124
Paysafe
PSFE
$401M
– –
-291
QSR icon
2125
Restaurant Brands International
QSR
$22.5B
– –
-162
83 84
85
86 87