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
926
$3.73K ﹤0.01%
44
+3
927
$3.71K ﹤0.01%
108
+37
928
$3.71K ﹤0.01%
150
+19
929
$3.71K ﹤0.01%
28
930
$3.69K ﹤0.01%
84
+6
931
$3.69K ﹤0.01%
308
932
$3.67K ﹤0.01%
+109
933
$3.65K ﹤0.01%
10
+2
934
$3.64K ﹤0.01%
124
935
$3.64K ﹤0.01%
72
936
$3.64K ﹤0.01%
43
937
$3.63K ﹤0.01%
26
-1,054
938
$3.63K ﹤0.01%
21
+2
939
$3.63K ﹤0.01%
49
940
$3.62K ﹤0.01%
310
941
$3.62K ﹤0.01%
47
+3
942
$3.6K ﹤0.01%
43
+12
943
$3.6K ﹤0.01%
188
-29
944
$3.6K ﹤0.01%
12
+4
945
$3.58K ﹤0.01%
+96
946
$3.57K ﹤0.01%
83
947
$3.57K ﹤0.01%
12
+2
948
$3.56K ﹤0.01%
30
949
$3.55K ﹤0.01%
11
+1
950
$3.55K ﹤0.01%
84
36 37
38
39 40