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
426
$17.3K ﹤0.01%
237
+17
427
$17.3K ﹤0.01%
635
-26
428
$17.2K ﹤0.01%
121
429
$16.9K ﹤0.01%
112
+10
430
$16.7K ﹤0.01%
222
+21
431
$16.7K ﹤0.01%
155
+5
432
$16.7K ﹤0.01%
139
+14
433
$16.6K ﹤0.01%
574
-8
434
$16.6K ﹤0.01%
1,819
-5,800
435
$16.4K ﹤0.01%
665
+34
436
$16.3K ﹤0.01%
98
-2
437
$16.3K ﹤0.01%
81
438
$16.3K ﹤0.01%
273
-12
439
$16.3K ﹤0.01%
1,000
440
$16.2K ﹤0.01%
72
441
$16.2K ﹤0.01%
106
-7
442
$16.1K ﹤0.01%
65
-2
443
$16K ﹤0.01%
45
+3
444
$16K ﹤0.01%
32
+3
445
$15.9K ﹤0.01%
293
446
$15.8K ﹤0.01%
494
+3
447
$15.8K ﹤0.01%
188
+1
448
$15.6K ﹤0.01%
136
-10
449
$15.5K ﹤0.01%
274
450
$15.5K ﹤0.01%
273
-12
16 17
18
19 20