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
$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
376
$11.1K 0.01%
160
+27
377
$11.1K 0.01%
150
378
$11.1K 0.01%
+738
379
$10.8K 0.01%
851
+377
380
$10.8K 0.01%
734
381
$10.8K 0.01%
48
382
$10.8K 0.01%
70
383
$10.8K 0.01%
152
+61
384
$10.7K 0.01%
37
385
$10.7K 0.01%
32
386
$10.6K 0.01%
+856
387
$10.5K 0.01%
876
388
$10.4K 0.01%
36
+19
389
$10.4K 0.01%
38
+9
390
$10.3K 0.01%
26
391
$10.3K 0.01%
41
+18
392
$10.2K 0.01%
366
+202
393
$10.2K 0.01%
135
+45
394
$10.1K 0.01%
37
395
$10K 0.01%
16
396
$9.98K 0.01%
352
+213
397
$9.96K 0.01%
1,506
-1,091
398
$9.95K 0.01%
51
399
$9.91K 0.01%
1,604
+244
400
$9.89K 0.01%
74
14 15
16
17 18