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
276
$20.1K 0.01%
3,418
277
$20K 0.01%
206
278
$19.7K 0.01%
+3,191
279
$19.6K 0.01%
586
+189
280
$19.6K 0.01%
2,594
+766
281
$19.6K 0.01%
306
+200
282
$19.6K 0.01%
46
283
$19.4K 0.01%
+830
284
$19.1K 0.01%
849
-186
285
$19K 0.01%
132
286
$19K 0.01%
1,733
+6
287
$18.8K 0.01%
91
288
$18.7K 0.01%
255
-108
289
$18.5K 0.01%
2,470
-2,249
290
$18.5K 0.01%
202
+63
291
$18.2K 0.01%
401
+41
292
$18.2K 0.01%
142
-202
293
$18.1K 0.01%
205
294
$18.1K 0.01%
62
295
$18K 0.01%
124
296
$18K 0.01%
91
-133
297
$17.8K 0.01%
227
298
$17.7K 0.01%
1,084
-151
299
$17.7K 0.01%
136
300
$17.7K 0.01%
128
10 11
12
13 14