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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.7%
+16,931
27
$827K 0.62%
+19,586
28
$813K 0.6%
+2,345
29
$739K 0.55%
+1,392
30
$688K 0.51%
+40,981
31
$686K 0.51%
+1,676
32
$665K 0.49%
+4,376
33
$659K 0.49%
+2,777
34
$656K 0.49%
+808
35
$651K 0.48%
+310,078
36
$623K 0.46%
+2,368
37
$579K 0.43%
+877
38
$574K 0.43%
+2,859
39
$571K 0.42%
+161
40
$542K 0.4%
+16,095
41
$539K 0.4%
+19,250
42
$538K 0.4%
+15,290
43
$499K 0.37%
+1,398
44
$493K 0.37%
+5,782
45
$481K 0.36%
+4,815
46
$473K 0.35%
+1,641
47
$457K 0.34%
+1,009
48
$429K 0.32%
+1,853
49
$425K 0.32%
+1,630
50
$419K 0.31%
+1,086
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