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
351
$24.3K 0.01%
51
+2
352
$24.3K 0.01%
301
353
$24.3K 0.01%
277
+147
354
$24.2K 0.01%
113
355
$24.2K 0.01%
164
+2
356
$24K 0.01%
141
357
$24K 0.01%
161
358
$23.7K 0.01%
87
+3
359
$23.6K 0.01%
208
+5
360
$23.5K 0.01%
30
361
$23.4K 0.01%
177
+6
362
$23.1K 0.01%
96
+2
363
$22.9K 0.01%
71
-238
364
$22.9K 0.01%
942
+11
365
$22.8K 0.01%
313
-167
366
$22.6K 0.01%
197
-5
367
$22.5K 0.01%
112
368
$22.4K 0.01%
109
369
$22.3K 0.01%
220
-24
370
$22.2K 0.01%
251
+5
371
$22.1K 0.01%
184
-4
372
$21.9K 0.01%
127
373
$21.8K 0.01%
149
-2
374
$21.5K 0.01%
555
-13
375
$21.5K 0.01%
319
+39
13 14
15
16 17