FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.53K ﹤0.01%
60
652
$4.52K ﹤0.01%
93
653
$4.5K ﹤0.01%
86
654
$4.48K ﹤0.01%
81
655
$4.48K ﹤0.01%
+431
656
$4.47K ﹤0.01%
262
657
$4.47K ﹤0.01%
65
658
$4.46K ﹤0.01%
84
659
$4.45K ﹤0.01%
46
660
$4.45K ﹤0.01%
42
661
$4.44K ﹤0.01%
129
+99
662
$4.44K ﹤0.01%
84
-94
663
$4.43K ﹤0.01%
9
664
$4.39K ﹤0.01%
33
665
$4.39K ﹤0.01%
405
666
$4.39K ﹤0.01%
347
667
$4.38K ﹤0.01%
68
668
$4.38K ﹤0.01%
+131
669
$4.38K ﹤0.01%
1,691
670
$4.36K ﹤0.01%
78
671
$4.35K ﹤0.01%
11
672
$4.33K ﹤0.01%
160
673
$4.32K ﹤0.01%
+27
674
$4.27K ﹤0.01%
384
675
$4.27K ﹤0.01%
75
25 26
27
28 29