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
351
$31.2K 0.01%
302
+37
352
$31K 0.01%
495
+45
353
$31K 0.01%
77
+4
354
$30.9K 0.01%
1,165
+1,056
355
$30.8K 0.01%
221
+59
356
$30.7K 0.01%
10,241
-2,305
357
$30.6K 0.01%
188
-50
358
$30.6K 0.01%
720
-145
359
$30.4K 0.01%
850
-2,939
360
$30.3K 0.01%
101
-16
361
$30.3K 0.01%
266
+38
362
$30.3K 0.01%
132
+100
363
$30.1K 0.01%
263
+213
364
$29.8K 0.01%
322
+267
365
$29.8K 0.01%
1,400
366
$29.2K 0.01%
1,000
367
$28.8K 0.01%
218
-23
368
$28.7K 0.01%
75
369
$28.6K 0.01%
59
370
$28.6K 0.01%
218
371
$28.6K 0.01%
152
372
$28.5K 0.01%
148
+9
373
$28.5K 0.01%
550
374
$28.5K 0.01%
267
+104
375
$28.4K 0.01%
83
+44
13 14
15
16 17