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
576
$9.77K ﹤0.01%
45
+5
577
$9.67K ﹤0.01%
249
578
$9.64K ﹤0.01%
204
+9
579
$9.62K ﹤0.01%
704
+34
580
$9.57K ﹤0.01%
494
+76
581
$9.56K ﹤0.01%
78
-8
582
$9.56K ﹤0.01%
5
583
$9.53K ﹤0.01%
18
+1
584
$9.51K ﹤0.01%
33
-4
585
$9.5K ﹤0.01%
1,000
586
$9.49K ﹤0.01%
37
-1
587
$9.49K ﹤0.01%
242
+1
588
$9.49K ﹤0.01%
122
589
$9.49K ﹤0.01%
89
590
$9.47K ﹤0.01%
193
591
$9.47K ﹤0.01%
106
+4
592
$9.45K ﹤0.01%
367
+253
593
$9.4K ﹤0.01%
46
594
$9.4K ﹤0.01%
128
595
$9.39K ﹤0.01%
114
596
$9.36K ﹤0.01%
90
-9
597
$9.34K ﹤0.01%
49
+3
598
$9.29K ﹤0.01%
17
+1
599
$9.23K ﹤0.01%
250
+7
600
$9.18K ﹤0.01%
35
+23
22 23
24
25 26