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
376
$27.8K 0.01%
436
377
$27.7K 0.01%
40
-7
378
$27.6K 0.01%
163
+51
379
$27.5K 0.01%
570
-182
380
$27.4K 0.01%
1,339
381
$27.2K 0.01%
6,000
382
$27.2K 0.01%
+235
383
$27K 0.01%
314
384
$26.9K 0.01%
+899
385
$26.9K 0.01%
437
+23
386
$26.6K 0.01%
708
-1,207
387
$26.6K 0.01%
264
388
$26.5K 0.01%
46
389
$26.4K 0.01%
367
+5
390
$26.2K 0.01%
130
391
$26.2K 0.01%
92
+55
392
$26.2K 0.01%
480
-784
393
$26.1K 0.01%
4,349
+281
394
$26.1K 0.01%
90
395
$26K 0.01%
801
+21
396
$25.9K 0.01%
632
+46
397
$25.9K 0.01%
102
398
$25.8K 0.01%
554
-38
399
$25.8K 0.01%
393
400
$25.6K 0.01%
8
+1
14 15
16
17 18