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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.57K ﹤0.01%
+44
902
$1.5K ﹤0.01%
+79
903
$1.49K ﹤0.01%
+64
904
$1.46K ﹤0.01%
+57
905
$1.46K ﹤0.01%
+41
906
$1.44K ﹤0.01%
+188
907
$1.44K ﹤0.01%
+249
908
$1.42K ﹤0.01%
+17
909
$1.41K ﹤0.01%
+340
910
$1.38K ﹤0.01%
+14
911
$1.36K ﹤0.01%
+45
912
$1.35K ﹤0.01%
+67
913
$1.34K ﹤0.01%
+26
914
$1.34K ﹤0.01%
+99
915
$1.34K ﹤0.01%
+90
916
$1.33K ﹤0.01%
+59
917
$1.32K ﹤0.01%
+318
918
$1.31K ﹤0.01%
+200
919
$1.31K ﹤0.01%
+212
920
$1.29K ﹤0.01%
+157
921
$1.28K ﹤0.01%
+66
922
$1.26K ﹤0.01%
+14
923
$1.25K ﹤0.01%
+15
924
$1.24K ﹤0.01%
+118
925
$1.23K ﹤0.01%
+18
35 36
37
38 39