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
601
$9.12K ﹤0.01%
1,000
602
$9.11K ﹤0.01%
26
-2
603
$9.04K ﹤0.01%
97
+3
604
$9.04K ﹤0.01%
21
+1
605
$9.02K ﹤0.01%
110
+6
606
$8.98K ﹤0.01%
259
+32
607
$8.98K ﹤0.01%
1,570
608
$8.97K ﹤0.01%
261
+10
609
$8.97K ﹤0.01%
39
+5
610
$8.95K ﹤0.01%
148
+2
611
$8.91K ﹤0.01%
99
612
$8.89K ﹤0.01%
123
+2
613
$8.87K ﹤0.01%
153
+14
614
$8.85K ﹤0.01%
69
+4
615
$8.85K ﹤0.01%
94
616
$8.84K ﹤0.01%
1,368
617
$8.82K ﹤0.01%
57
+11
618
$8.69K ﹤0.01%
16
+3
619
$8.62K ﹤0.01%
403
-49
620
$8.58K ﹤0.01%
508
-32
621
$8.55K ﹤0.01%
54
622
$8.55K ﹤0.01%
625
623
$8.52K ﹤0.01%
254
-69
624
$8.43K ﹤0.01%
15
-3
625
$8.41K ﹤0.01%
121
-111
23 24
25
26 27