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
401
$19.4K 0.01%
249
+40
402
$19.1K 0.01%
282
-11
403
$18.9K 0.01%
86
+4
404
$18.9K 0.01%
136
+1
405
$18.8K 0.01%
275
+1
406
$18.8K 0.01%
331
+12
407
$18.7K 0.01%
65
408
$18.7K 0.01%
8
409
$18.5K 0.01%
245
410
$18.5K 0.01%
144
-1
411
$18.3K ﹤0.01%
67
-2
412
$18.2K ﹤0.01%
85
-1
413
$18.2K ﹤0.01%
129
+6
414
$18.1K ﹤0.01%
131
+3
415
$18.1K ﹤0.01%
19
416
$18K ﹤0.01%
267
+6
417
$17.9K ﹤0.01%
400
418
$17.7K ﹤0.01%
282
+5
419
$17.7K ﹤0.01%
221
+19
420
$17.6K ﹤0.01%
+197
421
$17.6K ﹤0.01%
666
-78
422
$17.4K ﹤0.01%
4,978
-5
423
$17.4K ﹤0.01%
1,093
424
$17.4K ﹤0.01%
58
-1
425
$17.4K ﹤0.01%
173
15 16
17
18 19