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
476
$13.9K ﹤0.01%
129
-6
477
$13.8K ﹤0.01%
140
478
$13.8K ﹤0.01%
75
+6
479
$13.6K ﹤0.01%
121
480
$13.6K ﹤0.01%
905
-66
481
$13.6K ﹤0.01%
115
482
$13.5K ﹤0.01%
682
-72
483
$13.4K ﹤0.01%
294
484
$13.4K ﹤0.01%
159
+27
485
$13.4K ﹤0.01%
124
+3
486
$13.3K ﹤0.01%
212
487
$13.2K ﹤0.01%
39
+2
488
$13.1K ﹤0.01%
28
-1
489
$13.1K ﹤0.01%
53
490
$12.8K ﹤0.01%
977
+887
491
$12.7K ﹤0.01%
68
+42
492
$12.6K ﹤0.01%
1,553
493
$12.6K ﹤0.01%
50
-2
494
$12.5K ﹤0.01%
187
495
$12.5K ﹤0.01%
575
+9
496
$12.5K ﹤0.01%
41
+8
497
$12.4K ﹤0.01%
129
+87
498
$12.3K ﹤0.01%
146
+3
499
$12.3K ﹤0.01%
+479
500
$12.2K ﹤0.01%
82
18 19
20
21 22