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
951
$867 ﹤0.01%
+107
952
$847 ﹤0.01%
+28
953
$842 ﹤0.01%
+366
954
$831 ﹤0.01%
+37
955
$828 ﹤0.01%
+55
956
$826 ﹤0.01%
+238
957
$817 ﹤0.01%
+58
958
$814 ﹤0.01%
+23
959
$779 ﹤0.01%
+48
960
$750 ﹤0.01%
+15
961
$709 ﹤0.01%
+18
962
$708 ﹤0.01%
+14
963
$697 ﹤0.01%
+48
964
$690 ﹤0.01%
+25
965
$675 ﹤0.01%
+5
966
$662 ﹤0.01%
+248
967
$637 ﹤0.01%
+41
968
$632 ﹤0.01%
+29
969
$605 ﹤0.01%
+19
970
$603 ﹤0.01%
+259
971
$597 ﹤0.01%
+6
972
$575 ﹤0.01%
+381
973
$514 ﹤0.01%
+58
974
$478 ﹤0.01%
+18
975
$478 ﹤0.01%
+281
37 38
39
40 41