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
451
$19.8K 0.01%
+297
452
$19.8K 0.01%
114
-57
453
$19.7K 0.01%
210
454
$19.7K 0.01%
320
455
$19.7K 0.01%
+186
456
$19.6K 0.01%
+140
457
$19.5K 0.01%
+142
458
$19.5K 0.01%
104
459
$19.5K 0.01%
1,547
460
$19.4K 0.01%
2,000
461
$19.2K 0.01%
366
462
$19.2K 0.01%
37
-14
463
$19.1K 0.01%
128
464
$19.1K 0.01%
197
-8
465
$19K 0.01%
1,717
-518
466
$18.8K 0.01%
27
-1
467
$18.7K 0.01%
192
-128
468
$18.7K 0.01%
139
-95
469
$18.7K 0.01%
113
470
$18.6K 0.01%
62
471
$18.6K 0.01%
208
+30
472
$18.5K 0.01%
98
+15
473
$18.3K 0.01%
58
474
$18.3K 0.01%
87
+41
475
$18.1K 0.01%
317
+11
17 18
19
20 21