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
326
$29.6K 0.01%
+392
327
$29.5K 0.01%
1,400
328
$29.2K 0.01%
272
-17
329
$28.9K 0.01%
229
330
$28.8K 0.01%
+849
331
$28.7K 0.01%
1,050
-2,565
332
$28.6K 0.01%
59
333
$28.6K 0.01%
805
+3
334
$28.3K 0.01%
288
+13
335
$28.3K 0.01%
194
+2
336
$28.1K 0.01%
193
+10
337
$27.8K 0.01%
122
+10
338
$27.5K 0.01%
126
-2
339
$27.4K 0.01%
60
-2
340
$27.2K 0.01%
123
-5
341
$27.1K 0.01%
537
+10
342
$26.4K 0.01%
62
-2
343
$26.3K 0.01%
76
344
$26.3K 0.01%
84
+3
345
$26.1K 0.01%
139
346
$26.1K 0.01%
100
+3
347
$25.3K 0.01%
+419
348
$25.1K 0.01%
36
+1
349
$25K 0.01%
223
350
$24.7K 0.01%
126
+2
12 13
14
15 16