FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.24K ﹤0.01%
78
802
$2.23K ﹤0.01%
58
-50
803
$2.23K ﹤0.01%
159
-71
804
$2.21K ﹤0.01%
233
805
$2.21K ﹤0.01%
72
806
$2.2K ﹤0.01%
+127
807
$2.19K ﹤0.01%
11
808
$2.18K ﹤0.01%
+35
809
$2.15K ﹤0.01%
47
-132
810
$2.14K ﹤0.01%
27
811
$2.09K ﹤0.01%
325
-332
812
$2.09K ﹤0.01%
72
-454
813
$2.08K ﹤0.01%
+157
814
$2.07K ﹤0.01%
52
-774
815
$2.06K ﹤0.01%
256
-176
816
$2.06K ﹤0.01%
44
817
$2.06K ﹤0.01%
19
818
$2.04K ﹤0.01%
+16
819
$2.04K ﹤0.01%
88
-95
820
$2.03K ﹤0.01%
75
821
$2.02K ﹤0.01%
32
822
$2.01K ﹤0.01%
+202
823
$2K ﹤0.01%
207
+149
824
$2K ﹤0.01%
40
825
$2K ﹤0.01%
55
-74
31 32
33
34 35