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
701
$3.75K ﹤0.01%
42
702
$3.75K ﹤0.01%
24
703
$3.72K ﹤0.01%
+380
704
$3.72K ﹤0.01%
33
705
$3.72K ﹤0.01%
+25
706
$3.65K ﹤0.01%
138
707
$3.64K ﹤0.01%
+22
708
$3.64K ﹤0.01%
303
709
$3.62K ﹤0.01%
+81
710
$3.61K ﹤0.01%
319
711
$3.61K ﹤0.01%
63
712
$3.61K ﹤0.01%
+219
713
$3.6K ﹤0.01%
+101
714
$3.56K ﹤0.01%
60
715
$3.52K ﹤0.01%
58
716
$3.52K ﹤0.01%
+54
717
$3.5K ﹤0.01%
120
718
$3.48K ﹤0.01%
+56
719
$3.48K ﹤0.01%
+184
720
$3.48K ﹤0.01%
66
721
$3.47K ﹤0.01%
10
-18
722
$3.45K ﹤0.01%
119
-31
723
$3.43K ﹤0.01%
26
724
$3.41K ﹤0.01%
92
-47
725
$3.39K ﹤0.01%
17
27 28
29
30 31