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
876
$4.1K ﹤0.01%
120
877
$4.09K ﹤0.01%
258
878
$4.09K ﹤0.01%
31
879
$4.06K ﹤0.01%
32
880
$4.04K ﹤0.01%
229
881
$4.03K ﹤0.01%
42
+7
882
$4.02K ﹤0.01%
48
+10
883
$4.01K ﹤0.01%
85
-8
884
$4.01K ﹤0.01%
199
885
$4K ﹤0.01%
221
-30
886
$3.99K ﹤0.01%
256
-1
887
$3.96K ﹤0.01%
244
+120
888
$3.95K ﹤0.01%
17
+2
889
$3.94K ﹤0.01%
172
890
$3.94K ﹤0.01%
31
-4
891
$3.93K ﹤0.01%
19
892
$3.93K ﹤0.01%
16
893
$3.93K ﹤0.01%
82
+16
894
$3.92K ﹤0.01%
436
895
$3.91K ﹤0.01%
35
896
$3.9K ﹤0.01%
70
897
$3.9K ﹤0.01%
10
898
$3.9K ﹤0.01%
196
899
$3.89K ﹤0.01%
14
+4
900
$3.88K ﹤0.01%
218
34 35
36
37 38