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
801
$5.12K ﹤0.01%
36
+4
802
$5.11K ﹤0.01%
17
803
$5.1K ﹤0.01%
44
804
$5.09K ﹤0.01%
17
+7
805
$5.09K ﹤0.01%
19
806
$5.06K ﹤0.01%
207
-16
807
$5.03K ﹤0.01%
61
-17
808
$5K ﹤0.01%
2,720
809
$4.98K ﹤0.01%
70
+2
810
$4.98K ﹤0.01%
31
+6
811
$4.96K ﹤0.01%
37
-8
812
$4.95K ﹤0.01%
18
-6
813
$4.93K ﹤0.01%
179
-17
814
$4.92K ﹤0.01%
193
+15
815
$4.92K ﹤0.01%
24
816
$4.91K ﹤0.01%
30
+4
817
$4.91K ﹤0.01%
254
818
$4.89K ﹤0.01%
20
819
$4.89K ﹤0.01%
51
820
$4.87K ﹤0.01%
24
+2
821
$4.86K ﹤0.01%
53
-6
822
$4.84K ﹤0.01%
96
-15
823
$4.83K ﹤0.01%
15
-28
824
$4.82K ﹤0.01%
73
825
$4.81K ﹤0.01%
39
-34
31 32
33
34 35