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
751
$4.14K ﹤0.01%
+104
752
$4.14K ﹤0.01%
+114
753
$4.14K ﹤0.01%
+30
754
$4.11K ﹤0.01%
+162
755
$4.1K ﹤0.01%
+51
756
$4.09K ﹤0.01%
+10
757
$4.07K ﹤0.01%
+80
758
$4.06K ﹤0.01%
+98
759
$4.04K ﹤0.01%
+318
760
$4.04K ﹤0.01%
+1,691
761
$4.04K ﹤0.01%
+40
762
$4.03K ﹤0.01%
+53
763
$4.02K ﹤0.01%
+9
764
$4.01K ﹤0.01%
+142
765
$4K ﹤0.01%
+136
766
$3.99K ﹤0.01%
+42
767
$3.98K ﹤0.01%
+46
768
$3.95K ﹤0.01%
+41
769
$3.94K ﹤0.01%
+107
770
$3.93K ﹤0.01%
+82
771
$3.92K ﹤0.01%
+69
772
$3.92K ﹤0.01%
+196
773
$3.91K ﹤0.01%
+51
774
$3.9K ﹤0.01%
+31
775
$3.87K ﹤0.01%
+11
29 30
31
32 33