FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
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
ILF icon
2126
iShares Latin America 40 ETF
ILF
$4.1B
– –
-188
IMTM icon
2127
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.59B
– –
-347
INSP icon
2128
Inspire Medical Systems
INSP
$1.77B
– –
-24
INVH icon
2129
Invitation Homes
INVH
$16.1B
– –
-5,510
IOVA icon
2130
Iovance Biotherapeutics
IOVA
$1.78B
– –
-142
JACK icon
2131
Jack in the Box
JACK
$285M
– –
-218
JAMF
2132
DELISTED
Jamf
JAMF
– –
-6
JEPI icon
2133
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-641
JMST icon
2134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-6,202
JRS icon
2135
Nuveen Real Estate Income Fund
JRS
$235M
– –
-383
KIDS icon
2136
OrthoPediatrics
KIDS
$439M
– –
-135
KITT icon
2137
Nauticus Robotics
KITT
$10M
– –
-109
KLG
2138
DELISTED
WK Kellogg Co
KLG
– –
-50
KLXE icon
2139
KLX Energy Services
KLXE
$47.3M
– –
-1,029
KVYO icon
2140
Klaviyo
KVYO
$6.4B
– –
-15
MGPI icon
2141
MGP Ingredients
MGPI
$404M
– –
-16
MIRA icon
2142
MIRA Pharmaceuticals
MIRA
$49M
– –
-773
MODV
2143
DELISTED
ModivCare
MODV
– –
-734
MPT
2144
Medical Properties Trust
MPT
$3.31B
– –
-233
MRTN icon
2145
Marten Transport
MRTN
$1.08B
– –
-38
MTH icon
2146
Meritage Homes
MTH
$4.59B
– –
-8
MUC icon
2147
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-4,188
MVT
2148
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,152
MXCT icon
2149
MaxCyte
MXCT
$90.6M
– –
-693
NAD icon
2150
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-1,000
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