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
626
$8.37K ﹤0.01%
448
627
$8.35K ﹤0.01%
63
628
$8.28K ﹤0.01%
978
-20
629
$8.28K ﹤0.01%
121
630
$8.27K ﹤0.01%
136
-615
631
$8.26K ﹤0.01%
291
+13
632
$8.24K ﹤0.01%
68
+2
633
$8.21K ﹤0.01%
59
+4
634
$8.17K ﹤0.01%
47
+2
635
$8.16K ﹤0.01%
327
636
$8.15K ﹤0.01%
24
+3
637
$8.15K ﹤0.01%
235
-16
638
$7.98K ﹤0.01%
45
+2
639
$7.98K ﹤0.01%
119
+9
640
$7.97K ﹤0.01%
85
+5
641
$7.91K ﹤0.01%
14
642
$7.88K ﹤0.01%
36
-1
643
$7.84K ﹤0.01%
783
-11
644
$7.83K ﹤0.01%
131
645
$7.83K ﹤0.01%
125
646
$7.82K ﹤0.01%
2,507
647
$7.78K ﹤0.01%
35
+2
648
$7.77K ﹤0.01%
18
649
$7.76K ﹤0.01%
24
650
$7.71K ﹤0.01%
1,340
24 25
26
27 28