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
751
$6.79K ﹤0.01%
201
+141
752
$6.78K ﹤0.01%
62
753
$6.74K ﹤0.01%
42
754
$6.69K ﹤0.01%
87
755
$6.68K ﹤0.01%
99
756
$6.64K ﹤0.01%
34
757
$6.63K ﹤0.01%
239
-59
758
$6.6K ﹤0.01%
36
-71
759
$6.6K ﹤0.01%
53
760
$6.57K ﹤0.01%
676
+319
761
$6.51K ﹤0.01%
+1,490
762
$6.5K ﹤0.01%
14
-4
763
$6.48K ﹤0.01%
70
764
$6.46K ﹤0.01%
80
765
$6.43K ﹤0.01%
106
766
$6.42K ﹤0.01%
51
767
$6.42K ﹤0.01%
1,134
768
$6.42K ﹤0.01%
+223
769
$6.4K ﹤0.01%
118
770
$6.33K ﹤0.01%
231
771
$6.28K ﹤0.01%
15
772
$6.25K ﹤0.01%
168
773
$6.21K ﹤0.01%
+110
774
$6.2K ﹤0.01%
19
775
$6.18K ﹤0.01%
136
29 30
31
32 33