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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.61%
14,822
-2,109
27
$903K 0.61%
2,354
+9
28
$809K 0.54%
1,392
29
$789K 0.53%
4,376
30
$785K 0.53%
1,072
+195
31
$744K 0.5%
1,676
32
$735K 0.49%
8,140
33
$732K 0.49%
41,595
+614
34
$722K 0.49%
2,777
35
$713K 0.48%
2,368
36
$682K 0.46%
5,782
37
$674K 0.45%
808
38
$610K 0.41%
16,095
39
$601K 0.4%
2,859
40
$588K 0.4%
15,290
41
$588K 0.4%
1,398
42
$584K 0.39%
161
43
$548K 0.37%
4,716
-99
44
$540K 0.36%
19,250
45
$521K 0.35%
670
46
$469K 0.32%
1,853
47
$467K 0.31%
1,641
48
$465K 0.31%
15,927
+28
49
$454K 0.31%
1,086
50
$428K 0.29%
940
-69
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