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
776
$6.12K ﹤0.01%
251
+193
777
$6.1K ﹤0.01%
+172
778
$6.06K ﹤0.01%
+608
779
$6.05K ﹤0.01%
47
780
$6.03K ﹤0.01%
71
781
$6.01K ﹤0.01%
46
782
$6.01K ﹤0.01%
+1,125
783
$6K ﹤0.01%
372
784
$6K ﹤0.01%
10
785
$6K ﹤0.01%
327
786
$5.93K ﹤0.01%
157
787
$5.91K ﹤0.01%
18
-2
788
$5.85K ﹤0.01%
32
-4
789
$5.84K ﹤0.01%
69
790
$5.82K ﹤0.01%
57
791
$5.8K ﹤0.01%
34
+17
792
$5.77K ﹤0.01%
79
+3
793
$5.76K ﹤0.01%
40
794
$5.74K ﹤0.01%
32
795
$5.7K ﹤0.01%
10
796
$5.68K ﹤0.01%
66
-7
797
$5.68K ﹤0.01%
51
798
$5.68K ﹤0.01%
+129
799
$5.68K ﹤0.01%
98
800
$5.67K ﹤0.01%
57
30 31
32
33 34