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
901
$3.88K ﹤0.01%
329
902
$3.88K ﹤0.01%
30
+2
903
$3.86K ﹤0.01%
65
904
$3.86K ﹤0.01%
+214
905
$3.86K ﹤0.01%
17
+3
906
$3.84K ﹤0.01%
141
907
$3.84K ﹤0.01%
232
908
$3.83K ﹤0.01%
29
+2
909
$3.83K ﹤0.01%
28
+1
910
$3.83K ﹤0.01%
36
+15
911
$3.82K ﹤0.01%
23
+4
912
$3.82K ﹤0.01%
65
+22
913
$3.82K ﹤0.01%
335
914
$3.81K ﹤0.01%
21
+3
915
$3.81K ﹤0.01%
428
916
$3.8K ﹤0.01%
74
+10
917
$3.79K ﹤0.01%
383
918
$3.78K ﹤0.01%
87
919
$3.78K ﹤0.01%
76
920
$3.78K ﹤0.01%
334
+69
921
$3.77K ﹤0.01%
201
+59
922
$3.77K ﹤0.01%
727
923
$3.76K ﹤0.01%
91
+5
924
$3.74K ﹤0.01%
123
-32
925
$3.74K ﹤0.01%
713
35 36
37
38 39