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
776
$5.39K ﹤0.01%
503
777
$5.37K ﹤0.01%
17
778
$5.37K ﹤0.01%
39
+9
779
$5.36K ﹤0.01%
18
+8
780
$5.34K ﹤0.01%
19
+1
781
$5.32K ﹤0.01%
41
+1
782
$5.32K ﹤0.01%
+384
783
$5.3K ﹤0.01%
403
+44
784
$5.3K ﹤0.01%
295
785
$5.29K ﹤0.01%
122
786
$5.29K ﹤0.01%
24
+9
787
$5.29K ﹤0.01%
108
-30
788
$5.29K ﹤0.01%
164
789
$5.28K ﹤0.01%
26
+2
790
$5.26K ﹤0.01%
117
+6
791
$5.23K ﹤0.01%
303
+6
792
$5.23K ﹤0.01%
+445
793
$5.22K ﹤0.01%
97
+19
794
$5.21K ﹤0.01%
96
+14
795
$5.19K ﹤0.01%
68
796
$5.16K ﹤0.01%
40
-830
797
$5.16K ﹤0.01%
97
798
$5.15K ﹤0.01%
49
+8
799
$5.15K ﹤0.01%
61
+7
800
$5.13K ﹤0.01%
69
+11
30 31
32
33 34