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
926
$1.23K ﹤0.01%
+98
927
$1.21K ﹤0.01%
+33
928
$1.19K ﹤0.01%
+220
929
$1.19K ﹤0.01%
+9
930
$1.18K ﹤0.01%
+192
931
$1.14K ﹤0.01%
+3
932
$1.13K ﹤0.01%
+48
933
$1.13K ﹤0.01%
+42
934
$1.11K ﹤0.01%
+80
935
$1.1K ﹤0.01%
+49
936
$1.08K ﹤0.01%
+15
937
$1.08K ﹤0.01%
+21
938
$1.07K ﹤0.01%
+17
939
$1.01K ﹤0.01%
+70
940
$1K ﹤0.01%
+9
941
$999 ﹤0.01%
+76
942
$953 ﹤0.01%
+5
943
$941 ﹤0.01%
+17
944
$939 ﹤0.01%
+26
945
$929 ﹤0.01%
+32
946
$913 ﹤0.01%
+30
947
$897 ﹤0.01%
+18
948
$887 ﹤0.01%
+48
949
$886 ﹤0.01%
+18
950
$885 ﹤0.01%
+21
36 37
38
39 40