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
251
$51.7K 0.02%
103
+67
252
$51.4K 0.02%
1,338
-222
253
$51.2K 0.02%
625
+209
254
$50.9K 0.02%
1,152
+592
255
$50.8K 0.02%
5,816
256
$50.7K 0.02%
1,050
+16
257
$50.7K 0.02%
154
+5
258
$50.3K 0.02%
550
259
$50.1K 0.02%
435
+275
260
$50.1K 0.02%
500
261
$49.8K 0.02%
496
262
$49.6K 0.02%
360
263
$49.5K 0.02%
4,995
-333
264
$48.8K 0.02%
2,305
-130
265
$48K 0.02%
322
266
$48K 0.02%
795
+193
267
$47.5K 0.02%
992
-187
268
$46.4K 0.02%
1,600
269
$46.3K 0.02%
300
270
$45.6K 0.02%
502
+1
271
$45.3K 0.02%
218
+75
272
$45.1K 0.02%
222
+198
273
$45.1K 0.02%
93
-11
274
$45K 0.02%
800
275
$44.8K 0.02%
203
+71
9 10
11
12 13