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
376
$21.4K 0.01%
105
+2
377
$21.3K 0.01%
160
-2
378
$21.3K 0.01%
162
+2
379
$21.1K 0.01%
219
+14
380
$20.9K 0.01%
62
+1
381
$20.8K 0.01%
79
-12
382
$20.7K 0.01%
877
+5
383
$20.7K 0.01%
+10,261
384
$20.6K 0.01%
458
+11
385
$20.6K 0.01%
221
386
$20.5K 0.01%
66
+1
387
$20.2K 0.01%
127
+5
388
$20.1K 0.01%
707
+585
389
$20K 0.01%
51
-3
390
$19.8K 0.01%
217
+4
391
$19.8K 0.01%
31
+1
392
$19.7K 0.01%
234
+5
393
$19.7K 0.01%
78
+1
394
$19.7K 0.01%
+679
395
$19.6K 0.01%
216
+6
396
$19.6K 0.01%
76
-4
397
$19.6K 0.01%
246
398
$19.4K 0.01%
224
-26
399
$19.4K 0.01%
120
+61
400
$19.4K 0.01%
143
+4
14 15
16
17 18