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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7K 0.02%
774
227
$28.4K 0.02%
174
228
$28.4K 0.02%
354
+49
229
$28.4K 0.02%
1,655
230
$28.3K 0.02%
96
231
$27.9K 0.02%
70
232
$27.7K 0.02%
130
233
$27.2K 0.02%
28
234
$27.1K 0.02%
660
235
$26.7K 0.02%
468
+108
236
$26.2K 0.02%
304
237
$26.2K 0.02%
60
238
$25.9K 0.02%
356
-588
239
$25.8K 0.02%
112
240
$25.5K 0.02%
297
241
$25.5K 0.02%
660
242
$25.4K 0.02%
139
243
$25.2K 0.02%
500
244
$25.1K 0.02%
400
+114
245
$25.1K 0.02%
274
246
$25K 0.02%
2,091
+1,594
247
$24.8K 0.02%
30
248
$24.3K 0.02%
118
+42
249
$24.3K 0.02%
2,000
250
$24.3K 0.02%
3
8 9
10
11 12