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
926
$551 ﹤0.01%
+32
927
$540 ﹤0.01%
20
-145
928
$527 ﹤0.01%
6
929
$508 ﹤0.01%
29
930
$438 ﹤0.01%
+219
931
$438 ﹤0.01%
12
+10
932
$411 ﹤0.01%
9
933
$384 ﹤0.01%
24
-110
934
$353 ﹤0.01%
6
935
$353 ﹤0.01%
38
-879
936
$348 ﹤0.01%
20
-147
937
$345 ﹤0.01%
17
-32
938
$344 ﹤0.01%
120
-1,610
939
$337 ﹤0.01%
+6
940
$306 ﹤0.01%
10
941
$304 ﹤0.01%
3
942
$287 ﹤0.01%
+18
943
$282 ﹤0.01%
8
944
$273 ﹤0.01%
5
945
$267 ﹤0.01%
1
946
$237 ﹤0.01%
12
947
$229 ﹤0.01%
18
-192
948
$223 ﹤0.01%
210
949
$223 ﹤0.01%
+18
950
$219 ﹤0.01%
5
36 37
38
39 40