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
701
$7.82K ﹤0.01%
491
702
$7.77K ﹤0.01%
474
703
$7.74K ﹤0.01%
36
704
$7.7K ﹤0.01%
332
-338
705
$7.69K ﹤0.01%
49
706
$7.65K ﹤0.01%
383
-117
707
$7.65K ﹤0.01%
966
708
$7.61K ﹤0.01%
+21
709
$7.59K ﹤0.01%
18
+2
710
$7.58K ﹤0.01%
2,117
-1,033
711
$7.55K ﹤0.01%
124
-163
712
$7.52K ﹤0.01%
371
-1,050
713
$7.51K ﹤0.01%
292
+24
714
$7.47K ﹤0.01%
52
715
$7.47K ﹤0.01%
96
716
$7.46K ﹤0.01%
5,145
+3,313
717
$7.43K ﹤0.01%
81
718
$7.41K ﹤0.01%
+373
719
$7.38K ﹤0.01%
144
720
$7.31K ﹤0.01%
12
721
$7.28K ﹤0.01%
127
-69
722
$7.27K ﹤0.01%
120
-51
723
$7.26K ﹤0.01%
154
724
$7.22K ﹤0.01%
35
725
$7.21K ﹤0.01%
1,145
27 28
29
30 31