FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
226
$58.5K 0.02%
275
227
$58.3K 0.02%
611
228
$57.7K 0.02%
935
229
$57.6K 0.02%
3,580
230
$57.5K 0.02%
500
231
$56K 0.02%
173
232
$54.8K 0.01%
4,584
+204
233
$53.7K 0.01%
1,367
234
$53K 0.01%
527
-5
235
$52.6K 0.01%
474
+1
236
$52.3K 0.01%
124
237
$52K 0.01%
292
238
$51.5K 0.01%
209
-46
239
$51K 0.01%
213
240
$51K 0.01%
253
241
$50.4K 0.01%
1,009
242
$50K 0.01%
607
-20
243
$49.5K 0.01%
720
+8
244
$48.4K 0.01%
247
245
$47.7K 0.01%
174
+3
246
$47.4K 0.01%
603
-3
247
$47.4K 0.01%
1,645
-1
248
$47.2K 0.01%
+395
249
$47.1K 0.01%
500
-31
250
$46.3K 0.01%
243
8 9
10
11 12