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
676
$8.53K ﹤0.01%
40
677
$8.46K ﹤0.01%
25
678
$8.46K ﹤0.01%
27
679
$8.46K ﹤0.01%
100
-4
680
$8.44K ﹤0.01%
+4,539
681
$8.44K ﹤0.01%
117
682
$8.43K ﹤0.01%
59
683
$8.43K ﹤0.01%
110
684
$8.36K ﹤0.01%
169
-10
685
$8.34K ﹤0.01%
40
686
$8.34K ﹤0.01%
23
+10
687
$8.32K ﹤0.01%
2,200
688
$8.3K ﹤0.01%
535
+11
689
$8.29K ﹤0.01%
351
690
$8.26K ﹤0.01%
+657
691
$8.14K ﹤0.01%
37
692
$8.13K ﹤0.01%
104
+9
693
$8.09K ﹤0.01%
+1,059
694
$8.05K ﹤0.01%
81
695
$8.04K ﹤0.01%
147
696
$8.01K ﹤0.01%
1,039
+1
697
$7.94K ﹤0.01%
83
698
$7.87K ﹤0.01%
162
+32
699
$7.84K ﹤0.01%
242
700
$7.83K ﹤0.01%
189
+89
26 27
28
29 30