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
801
$5.67K ﹤0.01%
1,671
802
$5.66K ﹤0.01%
50
803
$5.65K ﹤0.01%
157
+114
804
$5.65K ﹤0.01%
27
805
$5.63K ﹤0.01%
108
806
$5.61K ﹤0.01%
31
807
$5.61K ﹤0.01%
498
808
$5.58K ﹤0.01%
374
+242
809
$5.57K ﹤0.01%
113
810
$5.55K ﹤0.01%
299
811
$5.55K ﹤0.01%
+158
812
$5.48K ﹤0.01%
231
813
$5.47K ﹤0.01%
17
814
$5.46K ﹤0.01%
129
815
$5.46K ﹤0.01%
+135
816
$5.42K ﹤0.01%
19
817
$5.42K ﹤0.01%
371
818
$5.39K ﹤0.01%
1,110
-10,634
819
$5.37K ﹤0.01%
305
+46
820
$5.35K ﹤0.01%
145
+6
821
$5.34K ﹤0.01%
88
822
$5.33K ﹤0.01%
9
823
$5.32K ﹤0.01%
81
824
$5.29K ﹤0.01%
43
+37
825
$5.28K ﹤0.01%
131
+7
31 32
33
34 35