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
751
$5.92K ﹤0.01%
18
+1
752
$5.91K ﹤0.01%
122
+10
753
$5.91K ﹤0.01%
59
+6
754
$5.9K ﹤0.01%
139
755
$5.9K ﹤0.01%
80
-3
756
$5.89K ﹤0.01%
239
+5
757
$5.88K ﹤0.01%
1,296
758
$5.86K ﹤0.01%
166
759
$5.83K ﹤0.01%
40
+10
760
$5.82K ﹤0.01%
68
761
$5.79K ﹤0.01%
90
+80
762
$5.75K ﹤0.01%
11
+1
763
$5.75K ﹤0.01%
54
764
$5.71K ﹤0.01%
58
+20
765
$5.66K ﹤0.01%
66
+4
766
$5.64K ﹤0.01%
397
767
$5.58K ﹤0.01%
39
+11
768
$5.58K ﹤0.01%
39
769
$5.54K ﹤0.01%
1,110
770
$5.54K ﹤0.01%
53
+5
771
$5.53K ﹤0.01%
9
772
$5.5K ﹤0.01%
146
773
$5.49K ﹤0.01%
11
+1
774
$5.46K ﹤0.01%
515
775
$5.39K ﹤0.01%
303
29 30
31
32 33