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
301
$17.5K 0.01%
72
302
$17.5K 0.01%
171
-26
303
$17.3K 0.01%
+464
304
$17.1K 0.01%
33
+1
305
$17K 0.01%
121
306
$16.8K 0.01%
50
307
$16.8K 0.01%
113
+5
308
$16.6K 0.01%
+187
309
$16.5K 0.01%
171
-54
310
$16.4K 0.01%
234
311
$16.4K 0.01%
118
312
$16.3K 0.01%
282
313
$16.2K 0.01%
178
+7
314
$15.9K 0.01%
166
+51
315
$15.7K 0.01%
107
316
$15.6K 0.01%
29
317
$15.6K 0.01%
129
318
$15.4K 0.01%
971
319
$15.3K 0.01%
90
320
$15.2K 0.01%
390
-41
321
$15.2K 0.01%
442
-41
322
$15.1K 0.01%
122
323
$15.1K 0.01%
36
324
$15K 0.01%
92
325
$15K 0.01%
87
11 12
13
14 15