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
301
$32.3K 0.01%
6,000
302
$32.3K 0.01%
1,140
303
$32.2K 0.01%
1,035
304
$32.2K 0.01%
83
-1
305
$32.2K 0.01%
450
306
$32.2K 0.01%
167
+3
307
$32.1K 0.01%
4
308
$32.1K 0.01%
249
-5
309
$32K 0.01%
235
310
$31.6K 0.01%
285
+3
311
$31.4K 0.01%
194
-368
312
$31.3K 0.01%
122
-133
313
$31.1K 0.01%
162
+1
314
$31K 0.01%
32
315
$30.9K 0.01%
179
-2
316
$30.9K 0.01%
144
-6
317
$30.8K 0.01%
632
-13
318
$30.7K 0.01%
3,500
-2,316
319
$30.4K 0.01%
478
-13
320
$30.3K 0.01%
3,768
+3,738
321
$30.2K 0.01%
2,059
+205
322
$30.1K 0.01%
+3,501
323
$30K 0.01%
111
-2
324
$30K 0.01%
765
-4
325
$29.8K 0.01%
72
11 12
13
14 15