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
276
$38K 0.01%
+809
277
$37.5K 0.01%
61
+1
278
$37.5K 0.01%
2,500
279
$37.3K 0.01%
589
-8
280
$37.1K 0.01%
+1,020
281
$36.7K 0.01%
256
+26
282
$36.1K 0.01%
637
283
$35.8K 0.01%
343
284
$35.6K 0.01%
385
+5
285
$35.4K 0.01%
580
+7
286
$35.3K 0.01%
1,446
287
$35.3K 0.01%
1,000
-700
288
$35.1K 0.01%
21
289
$34.8K 0.01%
774
+80
290
$34.7K 0.01%
220
291
$34.6K 0.01%
98
-54
292
$34.5K 0.01%
70
+5
293
$34K 0.01%
612
-226
294
$34K 0.01%
304
+1
295
$33.8K 0.01%
69
+2
296
$33.7K 0.01%
369
+1
297
$33.7K 0.01%
406
298
$33.1K 0.01%
40
299
$33K 0.01%
210
300
$32.3K 0.01%
267
10 11
12
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