FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
951
$208 ﹤0.01%
6
952
$207 ﹤0.01%
13
953
$199 ﹤0.01%
16
954
$161 ﹤0.01%
1
-56
955
$156 ﹤0.01%
2
956
$150 ﹤0.01%
3
957
$143 ﹤0.01%
5
+2
958
$124 ﹤0.01%
28
-5,809
959
$111 ﹤0.01%
5
960
$102 ﹤0.01%
22
-741
961
$76 ﹤0.01%
5
-300
962
$68 ﹤0.01%
30
963
$56 ﹤0.01%
4
964
$41 ﹤0.01%
4
965
$36 ﹤0.01%
3
966
– –
0
967
– –
-616
968
– –
-64
969
– –
-6
970
– –
-200
971
– –
-1,166
972
– –
-152
973
– –
-1,130
974
– –
-28
975
– –
-77
37 38
39
40 41