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
826
$5.27K ﹤0.01%
157
827
$5.26K ﹤0.01%
61
828
$5.24K ﹤0.01%
21
829
$5.2K ﹤0.01%
32
830
$5.18K ﹤0.01%
34
831
$5.18K ﹤0.01%
3
832
$5.17K ﹤0.01%
42
-5
833
$5.1K ﹤0.01%
23
834
$5.08K ﹤0.01%
56
-38
835
$5.07K ﹤0.01%
83
836
$5.06K ﹤0.01%
86
837
$5.04K ﹤0.01%
173
+2
838
$5.03K ﹤0.01%
+653
839
$5.03K ﹤0.01%
999
840
$5.01K ﹤0.01%
56
841
$4.99K ﹤0.01%
114
-20
842
$4.98K ﹤0.01%
291
843
$4.97K ﹤0.01%
27
844
$4.95K ﹤0.01%
133
-124
845
$4.94K ﹤0.01%
336
846
$4.92K ﹤0.01%
249
847
$4.91K ﹤0.01%
114
-6
848
$4.88K ﹤0.01%
149
+95
849
$4.87K ﹤0.01%
44
850
$4.87K ﹤0.01%
26
32 33
34
35 36