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
876
$4.47K ﹤0.01%
59
877
$4.47K ﹤0.01%
69
878
$4.46K ﹤0.01%
+43
879
$4.41K ﹤0.01%
80
880
$4.39K ﹤0.01%
118
881
$4.37K ﹤0.01%
49
882
$4.35K ﹤0.01%
33
883
$4.33K ﹤0.01%
59
884
$4.32K ﹤0.01%
149
885
$4.31K ﹤0.01%
132
+13
886
$4.29K ﹤0.01%
12
887
$4.28K ﹤0.01%
+131
888
$4.27K ﹤0.01%
160
889
$4.22K ﹤0.01%
303
890
$4.19K ﹤0.01%
57
891
$4.17K ﹤0.01%
179
892
$4.13K ﹤0.01%
+105
893
$4.11K ﹤0.01%
73
-16
894
$4.03K ﹤0.01%
108
895
$3.99K ﹤0.01%
1,094
896
$3.99K ﹤0.01%
267
+168
897
$3.98K ﹤0.01%
2
-3
898
$3.97K ﹤0.01%
47
+28
899
$3.96K ﹤0.01%
46
900
$3.95K ﹤0.01%
168
34 35
36
37 38