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
501
$12.1K ﹤0.01%
297
+51
502
$12K ﹤0.01%
169
503
$12K ﹤0.01%
13
504
$11.9K ﹤0.01%
40
505
$11.9K ﹤0.01%
69
+9
506
$11.9K ﹤0.01%
63
+2
507
$11.9K ﹤0.01%
266
-774
508
$11.9K ﹤0.01%
68
509
$11.8K ﹤0.01%
207
510
$11.7K ﹤0.01%
38
511
$11.7K ﹤0.01%
314
512
$11.6K ﹤0.01%
49
+5
513
$11.6K ﹤0.01%
93
-2
514
$11.6K ﹤0.01%
49
-8
515
$11.5K ﹤0.01%
121
+8
516
$11.5K ﹤0.01%
318
517
$11.5K ﹤0.01%
162
+2
518
$11.5K ﹤0.01%
72
519
$11.5K ﹤0.01%
58
520
$11.4K ﹤0.01%
36
521
$11.4K ﹤0.01%
57
522
$11.3K ﹤0.01%
30
+3
523
$11.3K ﹤0.01%
100
-5
524
$11.3K ﹤0.01%
793
525
$11.3K ﹤0.01%
55
19 20
21
22 23