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
651
$7.67K ﹤0.01%
160
+15
652
$7.67K ﹤0.01%
55
+1
653
$7.62K ﹤0.01%
63
+1
654
$7.62K ﹤0.01%
289
655
$7.61K ﹤0.01%
54
-2
656
$7.57K ﹤0.01%
134
657
$7.52K ﹤0.01%
89
658
$7.51K ﹤0.01%
75
659
$7.51K ﹤0.01%
100
+7
660
$7.5K ﹤0.01%
72
+9
661
$7.48K ﹤0.01%
224
+8
662
$7.47K ﹤0.01%
189
-60
663
$7.44K ﹤0.01%
24
+8
664
$7.4K ﹤0.01%
35
-2
665
$7.38K ﹤0.01%
141
+11
666
$7.38K ﹤0.01%
13
667
$7.37K ﹤0.01%
6
668
$7.35K ﹤0.01%
42
+3
669
$7.34K ﹤0.01%
50
-7
670
$7.32K ﹤0.01%
547
+37
671
$7.3K ﹤0.01%
374
+31
672
$7.3K ﹤0.01%
39
+5
673
$7.29K ﹤0.01%
2
674
$7.28K ﹤0.01%
818
+127
675
$7.27K ﹤0.01%
296
25 26
27
28 29