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
51
$865K 0.31%
844
+2
52
$820K 0.29%
+6,060
53
$818K 0.29%
2,587
+1,058
54
$800K 0.29%
161
55
$786K 0.28%
+7,800
56
$775K 0.28%
4,497
57
$749K 0.27%
1,439
+12
58
$734K 0.26%
8,122
+64
59
$730K 0.26%
+11,600
60
$696K 0.25%
4,806
-472
61
$695K 0.25%
2,668
+24
62
$679K 0.24%
+15,030
63
$646K 0.23%
1,426
+7
64
$634K 0.23%
2,869
+10
65
$632K 0.23%
1,080
+43
66
$622K 0.22%
+16,665
67
$617K 0.22%
15,290
68
$604K 0.22%
7,175
-130
69
$578K 0.21%
14,446
-2,216
70
$543K 0.19%
19,850
71
$540K 0.19%
9,540
-43
72
$535K 0.19%
1,474
+51
73
$525K 0.19%
4,883
-721
74
$523K 0.19%
7,447
+535
75
$520K 0.19%
21,395
1 2
3
4 5