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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.3K 0.02%
686
+3
227
$60.5K 0.02%
285
228
$58.6K 0.02%
140
+27
229
$58.5K 0.02%
112
230
$58.4K 0.02%
936
231
$58.2K 0.02%
312
+137
232
$57.5K 0.02%
252
+8
233
$57.3K 0.02%
+7,389
234
$57.3K 0.02%
950
235
$56.8K 0.02%
2,101
+17
236
$55.5K 0.02%
647
-20
237
$55K 0.02%
1,525
-1,195
238
$54.8K 0.02%
566
+536
239
$54.8K 0.02%
87
240
$54.8K 0.02%
1,257
241
$54.7K 0.02%
212
+33
242
$54.6K 0.02%
952
+16
243
$53.9K 0.02%
996
244
$53.6K 0.02%
149
245
$53K 0.02%
415
+3
246
$52.7K 0.02%
50
247
$52.2K 0.02%
101
+38
248
$52.1K 0.02%
215
249
$52K 0.02%
1,897
+1,096
250
$51.9K 0.02%
438
8 9
10
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