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
251
$45.5K 0.01%
163
252
$45.4K 0.01%
463
+9
253
$45.4K 0.01%
829
+6
254
$45.1K 0.01%
1,983
-73
255
$45.1K 0.01%
1,435
+4
256
$44.5K 0.01%
314
+8
257
$43.7K 0.01%
108
258
$43.6K 0.01%
619
-16
259
$43.4K 0.01%
550
-203
260
$42.9K 0.01%
10
261
$41.8K 0.01%
113
262
$41.5K 0.01%
793
+6
263
$41K 0.01%
97
264
$40.9K 0.01%
31
+1
265
$40.7K 0.01%
290
+4
266
$40.6K 0.01%
369
+11
267
$40.5K 0.01%
145
+4
268
$40K 0.01%
114
+1
269
$39.8K 0.01%
+954
270
$39.8K 0.01%
4,000
271
$39.2K 0.01%
1,254
-1,190
272
$39.1K 0.01%
41
273
$39.1K 0.01%
164
+9
274
$38.8K 0.01%
135
275
$38.1K 0.01%
2,232
9 10
11
12 13