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
451
$15.5K ﹤0.01%
66
452
$15.4K ﹤0.01%
442
453
$15.4K ﹤0.01%
90
-4
454
$15.2K ﹤0.01%
78
455
$15.2K ﹤0.01%
182
456
$15.1K ﹤0.01%
21
457
$15.1K ﹤0.01%
55
+2
458
$15K ﹤0.01%
58
459
$15K ﹤0.01%
145
-424
460
$15K ﹤0.01%
78
-348
461
$15K ﹤0.01%
265
462
$15K ﹤0.01%
59
-2
463
$14.9K ﹤0.01%
256
464
$14.9K ﹤0.01%
204
+6
465
$14.9K ﹤0.01%
18
+2
466
$14.8K ﹤0.01%
199
467
$14.7K ﹤0.01%
42
468
$14.7K ﹤0.01%
110
-2
469
$14.6K ﹤0.01%
73
+16
470
$14.5K ﹤0.01%
260
+141
471
$14.3K ﹤0.01%
113
+4
472
$14.2K ﹤0.01%
41
+2
473
$14.2K ﹤0.01%
156
-11
474
$14.1K ﹤0.01%
193
+2
475
$14K ﹤0.01%
148
-2
17 18
19
20 21