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
926
$3.52K ﹤0.01%
54
927
$3.51K ﹤0.01%
19
928
$3.51K ﹤0.01%
+74
929
$3.5K ﹤0.01%
176
930
$3.5K ﹤0.01%
123
931
$3.46K ﹤0.01%
42
932
$3.43K ﹤0.01%
10
933
$3.43K ﹤0.01%
53
-5
934
$3.38K ﹤0.01%
73
935
$3.34K ﹤0.01%
+28
936
$3.33K ﹤0.01%
39
+17
937
$3.32K ﹤0.01%
233
938
$3.31K ﹤0.01%
44
939
$3.29K ﹤0.01%
56
+28
940
$3.28K ﹤0.01%
78
941
$3.27K ﹤0.01%
64
942
$3.26K ﹤0.01%
+1,965
943
$3.24K ﹤0.01%
310
944
$3.22K ﹤0.01%
107
945
$3.22K ﹤0.01%
247
946
$3.21K ﹤0.01%
24
947
$3.2K ﹤0.01%
184
948
$3.2K ﹤0.01%
150
949
$3.19K ﹤0.01%
87
+56
950
$3.19K ﹤0.01%
7
36 37
38
39 40