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
651
$9.27K ﹤0.01%
62
652
$9.26K ﹤0.01%
158
653
$9.19K ﹤0.01%
84
654
$9.17K ﹤0.01%
90
655
$9.16K ﹤0.01%
13
656
$9.13K ﹤0.01%
107
657
$9.1K ﹤0.01%
403
+153
658
$9.06K ﹤0.01%
+162
659
$9.01K ﹤0.01%
566
-1,195
660
$8.9K ﹤0.01%
85
661
$8.87K ﹤0.01%
+204
662
$8.86K ﹤0.01%
241
663
$8.86K ﹤0.01%
31
664
$8.82K ﹤0.01%
70
665
$8.8K ﹤0.01%
115
-51
666
$8.78K ﹤0.01%
46
+15
667
$8.77K ﹤0.01%
2,248
+2,188
668
$8.74K ﹤0.01%
132
+2
669
$8.73K ﹤0.01%
274
670
$8.73K ﹤0.01%
79
671
$8.72K ﹤0.01%
82
672
$8.64K ﹤0.01%
233
673
$8.57K ﹤0.01%
7
674
$8.56K ﹤0.01%
68
675
$8.54K ﹤0.01%
83
25 26
27
28 29