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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.31%
+15,899
52
$405K 0.3%
+16,261
53
$403K 0.3%
+8,140
54
$397K 0.3%
+2,528
55
$391K 0.29%
+670
56
$383K 0.29%
+7,635
57
$379K 0.28%
+1,737
58
$373K 0.28%
+11,954
59
$354K 0.26%
+566
60
$345K 0.26%
+4,903
61
$344K 0.26%
+735
62
$338K 0.25%
+6,581
63
$332K 0.25%
+3,416
64
$326K 0.24%
+3,006
65
$306K 0.23%
+4,057
66
$301K 0.22%
+3,330
67
$300K 0.22%
+686
68
$284K 0.21%
+9,858
69
$271K 0.2%
+3,396
70
$269K 0.2%
+1,733
71
$269K 0.2%
+5,344
72
$267K 0.2%
+1,153
73
$266K 0.2%
+5,396
74
$245K 0.18%
+515
75
$238K 0.18%
+559
1 2
3
4 5