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
526
$11.3K ﹤0.01%
46
527
$11.2K ﹤0.01%
167
+22
528
$11.2K ﹤0.01%
136
+64
529
$11.1K ﹤0.01%
19
530
$11.1K ﹤0.01%
36
531
$11.1K ﹤0.01%
91
+2
532
$11.1K ﹤0.01%
134
533
$11K ﹤0.01%
17
+2
534
$11K ﹤0.01%
+100
535
$10.9K ﹤0.01%
43
+1
536
$10.9K ﹤0.01%
170
+10
537
$10.9K ﹤0.01%
77
-3
538
$10.9K ﹤0.01%
65
539
$10.8K ﹤0.01%
35
+7
540
$10.8K ﹤0.01%
122
+9
541
$10.8K ﹤0.01%
99
+2
542
$10.8K ﹤0.01%
87
+8
543
$10.8K ﹤0.01%
330
+10
544
$10.7K ﹤0.01%
6
545
$10.7K ﹤0.01%
2,415
546
$10.7K ﹤0.01%
117
547
$10.7K ﹤0.01%
37
548
$10.7K ﹤0.01%
119
+5
549
$10.6K ﹤0.01%
228
+7
550
$10.6K ﹤0.01%
+430
20 21
22
23 24