FFO

Fortitude Family Office Portfolio holdings

AUM $445M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.14M
3
+$4.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$528K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
AVB icon
AvalonBay Communities
AVB
+$191K

Sector Composition

1 Technology 8.76%
2 Financials 4.47%
3 Industrials 4.28%
4 Healthcare 2.51%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.45%
12,300
52
$1.43M 0.39%
5,220
53
$1.4M 0.38%
8,275
54
$1.4M 0.38%
1,759
-140
55
$1.38M 0.37%
48,929
+2,108
56
$1.36M 0.37%
4,133
-293
57
$1.33M 0.36%
+13,160
58
$1.28M 0.35%
5,544
-386
59
$1.21M 0.33%
1,645
60
$1.1M 0.3%
+11,440
61
$1.08M 0.29%
+5,300
62
$1.08M 0.29%
20,875
63
$1.07M 0.29%
+3,350
64
$1.01M 0.27%
6,064
65
$1M 0.27%
3,054
+1
66
$985K 0.27%
845
67
$960K 0.26%
2,811
-402
68
$939K 0.25%
2,004
+1,080
69
$936K 0.25%
7,800
70
$898K 0.24%
20,164
-834
71
$884K 0.24%
1,758
+27
72
$869K 0.24%
4,025
73
$857K 0.23%
6,060
74
$835K 0.23%
11,600
75
$810K 0.22%
1,747
-1,171
1 2
3
4 5