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
$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
51
$418K 0.28%
1,743
+6
52
$407K 0.27%
3,330
53
$401K 0.27%
2,701
+173
54
$384K 0.26%
3,382
-34
55
$368K 0.25%
566
56
$364K 0.24%
4,903
57
$355K 0.24%
6,550
-31
58
$346K 0.23%
723
-12
59
$338K 0.23%
1,353
+200
60
$330K 0.22%
10,242
-1,712
61
$330K 0.22%
5,694
+298
62
$324K 0.22%
4,057
63
$317K 0.21%
660
-26
64
$316K 0.21%
1,733
65
$307K 0.21%
1,590
-40
66
$287K 0.19%
592
67
$283K 0.19%
11,603
+6,697
68
$279K 0.19%
10,064
+206
69
$275K 0.18%
3,051
-345
70
$269K 0.18%
515
71
$261K 0.18%
542
-17
72
$260K 0.17%
2,765
-241
73
$236K 0.16%
5,344
74
$232K 0.16%
1,129
75
$230K 0.15%
1,451
+157
1 2
3
4 5