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
626
$10.2K ﹤0.01%
+2,987
627
$10.2K ﹤0.01%
191
628
$10.1K ﹤0.01%
17
629
$10.1K ﹤0.01%
+700
630
$9.97K ﹤0.01%
+418
631
$9.94K ﹤0.01%
+105
632
$9.91K ﹤0.01%
332
+110
633
$9.9K ﹤0.01%
59
634
$9.89K ﹤0.01%
199
-8
635
$9.89K ﹤0.01%
40
636
$9.81K ﹤0.01%
1,000
637
$9.78K ﹤0.01%
38
638
$9.65K ﹤0.01%
100
639
$9.62K ﹤0.01%
+212
640
$9.53K ﹤0.01%
42
-7
641
$9.46K ﹤0.01%
3,229
642
$9.44K ﹤0.01%
66
643
$9.43K ﹤0.01%
37
644
$9.41K ﹤0.01%
94
-70
645
$9.4K ﹤0.01%
504
646
$9.4K ﹤0.01%
141
+71
647
$9.39K ﹤0.01%
107
+10
648
$9.37K ﹤0.01%
54
649
$9.35K ﹤0.01%
255
650
$9.33K ﹤0.01%
1,000
-104
24 25
26
27 28