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
901
$3.93K ﹤0.01%
+528
902
$3.86K ﹤0.01%
73
+21
903
$3.85K ﹤0.01%
24
904
$3.84K ﹤0.01%
+249
905
$3.82K ﹤0.01%
212
-171
906
$3.79K ﹤0.01%
40
907
$3.79K ﹤0.01%
154
908
$3.77K ﹤0.01%
405
909
$3.77K ﹤0.01%
18
910
$3.76K ﹤0.01%
358
911
$3.75K ﹤0.01%
11
912
$3.75K ﹤0.01%
33
+15
913
$3.71K ﹤0.01%
7
914
$3.7K ﹤0.01%
1,198
+569
915
$3.68K ﹤0.01%
28
916
$3.67K ﹤0.01%
+410
917
$3.64K ﹤0.01%
78
-40
918
$3.6K ﹤0.01%
11
919
$3.6K ﹤0.01%
53
+2
920
$3.58K ﹤0.01%
102
+24
921
$3.57K ﹤0.01%
1,950
922
$3.55K ﹤0.01%
19
923
$3.54K ﹤0.01%
37
924
$3.53K ﹤0.01%
212
-8
925
$3.52K ﹤0.01%
71
35 36
37
38 39