FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
501
$6.54K ﹤0.01%
42
502
$6.47K ﹤0.01%
50
503
$6.46K ﹤0.01%
+1,708
504
$6.4K ﹤0.01%
128
505
$6.39K ﹤0.01%
62
+11
506
$6.38K ﹤0.01%
87
507
$6.35K ﹤0.01%
40
508
$6.34K ﹤0.01%
4,734
+4,510
509
$6.3K ﹤0.01%
82
510
$6.29K ﹤0.01%
65
511
$6.27K ﹤0.01%
84
512
$6.26K ﹤0.01%
255
513
$6.26K ﹤0.01%
43
514
$6.25K ﹤0.01%
34
515
$6.24K ﹤0.01%
98
+45
516
$6.23K ﹤0.01%
15
517
$6.16K ﹤0.01%
152
+105
518
$6.16K ﹤0.01%
303
519
$6.15K ﹤0.01%
23
520
$6.13K ﹤0.01%
138
521
$6.1K ﹤0.01%
118
522
$6.1K ﹤0.01%
9
523
$6.09K ﹤0.01%
124
524
$6.08K ﹤0.01%
566
525
$6.05K ﹤0.01%
274
19 20
21
22 23