FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
326
$35.8K 0.01%
672
327
$35.5K 0.01%
416
+334
328
$35.5K 0.01%
1,250
-1,875
329
$35.5K 0.01%
28
330
$35.5K 0.01%
651
-29
331
$35.3K 0.01%
152
+83
332
$35.3K 0.01%
156
+111
333
$35.2K 0.01%
446
+26
334
$35.1K 0.01%
2,156
-30
335
$35.1K 0.01%
322
+137
336
$35.1K 0.01%
250
337
$34.9K 0.01%
145
+9
338
$34.9K 0.01%
94
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339
$34.1K 0.01%
255
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340
$33.8K 0.01%
2,416
341
$33.7K 0.01%
144
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342
$33.7K 0.01%
104
343
$33.4K 0.01%
770
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344
$33.3K 0.01%
+609
345
$33.1K 0.01%
415
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346
$33.1K 0.01%
330
347
$32.6K 0.01%
+231
348
$32.3K 0.01%
790
+266
349
$32.2K 0.01%
1,506
+777
350
$31.9K 0.01%
410
+6
12 13
14
15 16