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
26
$2.54M 0.91%
3,294
+912
27
$2.32M 0.83%
37,276
-2,419
28
$2.31M 0.83%
52,541
+300
29
$2.05M 0.73%
+27,200
30
$1.84M 0.66%
10,350
+91
31
$1.74M 0.62%
9,171
+249
32
$1.59M 0.57%
8,323
+60
33
$1.55M 0.55%
11,521
-10
34
$1.52M 0.54%
+12,300
35
$1.32M 0.47%
58,016
-1,640
36
$1.27M 0.45%
5,793
-83
37
$1.24M 0.44%
2,915
+2,502
38
$1.23M 0.44%
+5,220
39
$1.22M 0.44%
4,214
+1,190
40
$1.19M 0.42%
4,940
-269
41
$1.16M 0.41%
8,273
-5
42
$1.12M 0.4%
1,964
+45
43
$1.11M 0.4%
7,690
-267
44
$1.02M 0.36%
23,136
-548
45
$1M 0.36%
14,518
+8
46
$962K 0.34%
4,150
+370
47
$920K 0.33%
5,486
+49
48
$914K 0.33%
8,695
+147
49
$879K 0.31%
3,032
+1
50
$870K 0.31%
2,603
+55
1
2
3 4 5