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
301
$38.9K 0.01%
182
+44
302
$38.7K 0.01%
510
+70
303
$38.5K 0.01%
54
-2
304
$38.5K 0.01%
5,013
-2,391
305
$38.4K 0.01%
310
306
$38.4K 0.01%
517
+48
307
$38.2K 0.01%
2,754
-593
308
$38.2K 0.01%
+399
309
$38.1K 0.01%
+821
310
$38.1K 0.01%
366
311
$38K 0.01%
1,239
+204
312
$38K 0.01%
295
313
$37.6K 0.01%
1,200
314
$37.5K 0.01%
1,176
-124
315
$37.4K 0.01%
297
+8
316
$37.4K 0.01%
2,190
-545
317
$37.1K 0.01%
96
+59
318
$37K 0.01%
+19
319
$37K 0.01%
106
320
$36.9K 0.01%
416
+2
321
$36.9K 0.01%
641
322
$36.8K 0.01%
39
323
$36.7K 0.01%
163
+98
324
$36.6K 0.01%
129
325
$35.8K 0.01%
1,110
11 12
13
14 15