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
426
$22.9K 0.01%
250
427
$22.9K 0.01%
2,030
428
$22.8K 0.01%
394
-165
429
$22K 0.01%
186
+153
430
$21.9K 0.01%
1,089
+2
431
$21.8K 0.01%
+141
432
$21.6K 0.01%
830
433
$21.6K 0.01%
2,292
+624
434
$21.5K 0.01%
118
435
$21.2K 0.01%
119
+6
436
$21.2K 0.01%
+296
437
$21.2K 0.01%
+871
438
$21K 0.01%
1,528
439
$20.9K 0.01%
179
+61
440
$20.8K 0.01%
118
441
$20.8K 0.01%
1,000
-3,750
442
$20.8K 0.01%
654
+335
443
$20.7K 0.01%
327
444
$20.6K 0.01%
+39
445
$20.6K 0.01%
670
-71
446
$20.5K 0.01%
170
+12
447
$20.5K 0.01%
485
448
$20.3K 0.01%
857
+2
449
$20.2K 0.01%
2,000
450
$19.9K 0.01%
1,640
+391
16 17
18
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