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
26
$3.59M 0.97%
6,938
-70
27
$3.51M 0.95%
60,265
+12,836
28
$3.42M 0.93%
30,775
-97
29
$3.32M 0.9%
25,560
-4
30
$3.12M 0.85%
16,743
+11
31
$3.07M 0.83%
39,207
-89
32
$2.96M 0.8%
9,389
-117
33
$2.57M 0.7%
10,588
+12
34
$2.36M 0.64%
3,093
-9
35
$2.34M 0.63%
9,195
-78
36
$2.27M 0.61%
27,200
37
$2.22M 0.6%
22,347
-1,298
38
$2.19M 0.59%
47,296
-2,962
39
$2.15M 0.58%
+12,300
40
$2.13M 0.58%
+10,300
41
$2.09M 0.56%
+10,000
42
$2.06M 0.56%
+23,100
43
$2M 0.54%
4,931
+7
44
$1.98M 0.54%
2,138
-22
45
$1.96M 0.53%
32,742
-233
46
$1.92M 0.52%
37,933
-2,156
47
$1.86M 0.5%
8,461
-43
48
$1.83M 0.49%
51,220
-3,236
49
$1.82M 0.49%
7,491
+2
50
$1.71M 0.46%
36,457
-2,087
1
2
3 4 5