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
576
$11.8K ﹤0.01%
+283
577
$11.8K ﹤0.01%
+69
578
$11.8K ﹤0.01%
325
-115
579
$11.8K ﹤0.01%
170
+34
580
$11.7K ﹤0.01%
209
581
$11.7K ﹤0.01%
338
+2
582
$11.7K ﹤0.01%
48
+27
583
$11.6K ﹤0.01%
70
584
$11.6K ﹤0.01%
738
585
$11.6K ﹤0.01%
+202
586
$11.6K ﹤0.01%
298
-45
587
$11.5K ﹤0.01%
360
588
$11.5K ﹤0.01%
1,393
+1,110
589
$11.5K ﹤0.01%
498
-86
590
$11.5K ﹤0.01%
32
591
$11.5K ﹤0.01%
752
-921
592
$11.4K ﹤0.01%
+793
593
$11.4K ﹤0.01%
141
+78
594
$11.3K ﹤0.01%
1,156
595
$11.3K ﹤0.01%
+670
596
$11.3K ﹤0.01%
100
+8
597
$11.2K ﹤0.01%
+207
598
$11.2K ﹤0.01%
125
599
$11.2K ﹤0.01%
226
-268
600
$11.1K ﹤0.01%
+96
22 23
24
25 26