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
551
$13.2K ﹤0.01%
471
-1,626
552
$13.2K ﹤0.01%
722
+682
553
$13.1K ﹤0.01%
1,377
-1,272
554
$13.1K ﹤0.01%
+224
555
$13.1K ﹤0.01%
320
556
$12.9K ﹤0.01%
189
+22
557
$12.8K ﹤0.01%
+475
558
$12.8K ﹤0.01%
1,093
559
$12.7K ﹤0.01%
1,313
+247
560
$12.7K ﹤0.01%
109
-52
561
$12.7K ﹤0.01%
6
562
$12.7K ﹤0.01%
137
+16
563
$12.5K ﹤0.01%
37
564
$12.4K ﹤0.01%
190
565
$12.3K ﹤0.01%
1,085
-262
566
$12.3K ﹤0.01%
61
567
$12.2K ﹤0.01%
49
568
$12.2K ﹤0.01%
1,152
569
$12.1K ﹤0.01%
83
570
$12.1K ﹤0.01%
152
571
$12K ﹤0.01%
596
572
$12K ﹤0.01%
67
+24
573
$11.9K ﹤0.01%
48
+32
574
$11.9K ﹤0.01%
294
+117
575
$11.8K ﹤0.01%
25
21 22
23
24 25