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
551
$10.6K ﹤0.01%
49
-4
552
$10.5K ﹤0.01%
161
553
$10.5K ﹤0.01%
119
+8
554
$10.5K ﹤0.01%
160
+2
555
$10.5K ﹤0.01%
206
+7
556
$10.5K ﹤0.01%
325
+21
557
$10.4K ﹤0.01%
89
-2
558
$10.4K ﹤0.01%
55
559
$10.3K ﹤0.01%
164
560
$10.3K ﹤0.01%
31
+9
561
$10.2K ﹤0.01%
51
-1
562
$10.2K ﹤0.01%
77
+3
563
$10.1K ﹤0.01%
64
564
$10.1K ﹤0.01%
700
565
$10.1K ﹤0.01%
220
+18
566
$10K ﹤0.01%
232
-25
567
$10K ﹤0.01%
99
568
$10K ﹤0.01%
106
+20
569
$9.95K ﹤0.01%
72
+2
570
$9.93K ﹤0.01%
259
571
$9.92K ﹤0.01%
44
+5
572
$9.89K ﹤0.01%
102
573
$9.82K ﹤0.01%
311
+193
574
$9.81K ﹤0.01%
128
575
$9.78K ﹤0.01%
636
+125
21 22
23
24 25