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
276
$44.7K 0.02%
616
277
$44.7K 0.02%
604
+46
278
$44.7K 0.02%
121
279
$44.5K 0.02%
4,188
280
$44K 0.02%
2,597
+62
281
$43.2K 0.02%
598
-2
282
$43K 0.02%
481
+184
283
$42.9K 0.02%
406
-33
284
$42.9K 0.02%
1,646
+11
285
$42.8K 0.02%
+827
286
$42.5K 0.02%
+550
287
$42.2K 0.02%
3,174
-2,847
288
$42.2K 0.02%
990
+132
289
$41.6K 0.01%
436
-74
290
$41.5K 0.01%
570
+210
291
$41K 0.01%
414
+274
292
$40.7K 0.01%
3,323
293
$40.6K 0.01%
+775
294
$40.5K 0.01%
655
+1
295
$40.1K 0.01%
174
+1
296
$39.9K 0.01%
341
-22
297
$39.9K 0.01%
659
+279
298
$39.8K 0.01%
694
299
$39.7K 0.01%
4,818
300
$39.2K 0.01%
135
+50
10 11
12
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