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
526
$14.7K 0.01%
1,000
527
$14.7K 0.01%
31
528
$14.6K 0.01%
304
+129
529
$14.6K 0.01%
520
+428
530
$14.6K 0.01%
+459
531
$14.4K 0.01%
158
532
$14.4K 0.01%
1,250
533
$14.4K 0.01%
285
-115
534
$14.2K 0.01%
906
-452
535
$14.1K 0.01%
1,000
536
$14.1K 0.01%
1,058
-517
537
$13.8K ﹤0.01%
+200
538
$13.8K ﹤0.01%
176
539
$13.7K ﹤0.01%
62
-37
540
$13.7K ﹤0.01%
+284
541
$13.7K ﹤0.01%
224
542
$13.6K ﹤0.01%
1,462
+1,227
543
$13.6K ﹤0.01%
+804
544
$13.6K ﹤0.01%
+257
545
$13.6K ﹤0.01%
1,390
-1,750
546
$13.6K ﹤0.01%
171
547
$13.5K ﹤0.01%
72
+68
548
$13.5K ﹤0.01%
678
+539
549
$13.5K ﹤0.01%
5,408
+4,342
550
$13.2K ﹤0.01%
513
+85
20 21
22
23 24