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
726
$4.37K ﹤0.01%
+135
727
$4.37K ﹤0.01%
+249
728
$4.35K ﹤0.01%
+9
729
$4.34K ﹤0.01%
+12
730
$4.33K ﹤0.01%
+40
731
$4.32K ﹤0.01%
+79
732
$4.32K ﹤0.01%
+57
733
$4.31K ﹤0.01%
+92
734
$4.3K ﹤0.01%
+17
735
$4.26K ﹤0.01%
+1,022
736
$4.25K ﹤0.01%
+50
737
$4.25K ﹤0.01%
+98
738
$4.23K ﹤0.01%
+117
739
$4.21K ﹤0.01%
+124
740
$4.21K ﹤0.01%
+56
741
$4.2K ﹤0.01%
+383
742
$4.19K ﹤0.01%
+23
743
$4.18K ﹤0.01%
+164
744
$4.18K ﹤0.01%
+117
745
$4.18K ﹤0.01%
+129
746
$4.17K ﹤0.01%
+294
747
$4.17K ﹤0.01%
+296
748
$4.16K ﹤0.01%
+405
749
$4.16K ﹤0.01%
+118
750
$4.15K ﹤0.01%
+48
28 29
30
31 32