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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.06K ﹤0.01%
220
902
$1.05K ﹤0.01%
15
903
$1.01K ﹤0.01%
+80
904
$997 ﹤0.01%
268
+76
905
$971 ﹤0.01%
70
906
$962 ﹤0.01%
22
-4
907
$936 ﹤0.01%
27
-1
908
$936 ﹤0.01%
48
909
$871 ﹤0.01%
74
-246
910
$866 ﹤0.01%
19
-993
911
$786 ﹤0.01%
9
-32
912
$778 ﹤0.01%
281
913
$767 ﹤0.01%
23
914
$758 ﹤0.01%
25
915
$742 ﹤0.01%
+1,686
916
$739 ﹤0.01%
+717
917
$735 ﹤0.01%
31
-165
918
$706 ﹤0.01%
+105
919
$684 ﹤0.01%
+10
920
$679 ﹤0.01%
19
921
$653 ﹤0.01%
+17
922
$639 ﹤0.01%
6
923
$619 ﹤0.01%
5
924
$613 ﹤0.01%
+117
925
$612 ﹤0.01%
50
-307
35 36
37
38 39