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
601
$11.1K ﹤0.01%
131
+14
602
$11.1K ﹤0.01%
60
603
$11.1K ﹤0.01%
54
604
$11.1K ﹤0.01%
207
605
$11.1K ﹤0.01%
37
606
$11.1K ﹤0.01%
240
607
$11.1K ﹤0.01%
253
608
$11K ﹤0.01%
40
609
$11K ﹤0.01%
875
610
$10.9K ﹤0.01%
876
-462
611
$10.8K ﹤0.01%
124
+20
612
$10.8K ﹤0.01%
+211
613
$10.7K ﹤0.01%
24
614
$10.6K ﹤0.01%
56
615
$10.6K ﹤0.01%
86
616
$10.6K ﹤0.01%
683
617
$10.5K ﹤0.01%
322
+12
618
$10.5K ﹤0.01%
25
619
$10.5K ﹤0.01%
50
620
$10.5K ﹤0.01%
70
+10
621
$10.5K ﹤0.01%
372
622
$10.5K ﹤0.01%
86
623
$10.3K ﹤0.01%
154
624
$10.3K ﹤0.01%
167
625
$10.2K ﹤0.01%
66
23 24
25
26 27