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
326
$14.9K 0.01%
285
327
$14.8K 0.01%
1,373
+307
328
$14.8K 0.01%
63
+14
329
$14.7K 0.01%
+1,144
330
$14.6K 0.01%
293
-124
331
$14.5K 0.01%
951
+268
332
$14.3K 0.01%
197
333
$14.1K 0.01%
258
+63
334
$14K 0.01%
1,731
+437
335
$14K 0.01%
113
+61
336
$14K 0.01%
125
-53
337
$13.5K 0.01%
22
+2
338
$13.4K 0.01%
1,160
+723
339
$13.2K 0.01%
103
340
$13.1K 0.01%
40
341
$13.1K 0.01%
67
342
$12.9K 0.01%
191
+7
343
$12.8K 0.01%
37
344
$12.8K 0.01%
36
345
$12.7K 0.01%
113
+16
346
$12.7K 0.01%
99
347
$12.7K 0.01%
185
348
$12.6K 0.01%
4
349
$12.5K 0.01%
347
+60
350
$12.4K 0.01%
182
12 13
14
15 16