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
951
$3.17K ﹤0.01%
35
-7
952
$3.13K ﹤0.01%
+109
953
$3.12K ﹤0.01%
35
-6
954
$3.11K ﹤0.01%
+15
955
$3.11K ﹤0.01%
167
956
$3.1K ﹤0.01%
33
957
$3.05K ﹤0.01%
+57
958
$3.03K ﹤0.01%
23
-12
959
$3K ﹤0.01%
+841
960
$3K ﹤0.01%
10
961
$2.98K ﹤0.01%
81
962
$2.95K ﹤0.01%
233
963
$2.92K ﹤0.01%
137
+12
964
$2.92K ﹤0.01%
20
-10
965
$2.91K ﹤0.01%
38
966
$2.91K ﹤0.01%
84
-107
967
$2.9K ﹤0.01%
58
968
$2.89K ﹤0.01%
158
969
$2.86K ﹤0.01%
102
970
$2.8K ﹤0.01%
88
971
$2.77K ﹤0.01%
36
972
$2.77K ﹤0.01%
120
+3
973
$2.75K ﹤0.01%
26
974
$2.74K ﹤0.01%
+100
975
$2.74K ﹤0.01%
200
37 38
39
40 41