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
951
$3.53K ﹤0.01%
72
+11
952
$3.53K ﹤0.01%
33
+1
953
$3.52K ﹤0.01%
286
+270
954
$3.52K ﹤0.01%
285
-92
955
$3.52K ﹤0.01%
48
+28
956
$3.51K ﹤0.01%
233
-56
957
$3.5K ﹤0.01%
12
+1
958
$3.5K ﹤0.01%
+300
959
$3.48K ﹤0.01%
217
+22
960
$3.48K ﹤0.01%
613
961
$3.48K ﹤0.01%
518
-358
962
$3.47K ﹤0.01%
86
-47
963
$3.46K ﹤0.01%
461
+125
964
$3.46K ﹤0.01%
58
965
$3.45K ﹤0.01%
40
+25
966
$3.45K ﹤0.01%
42
+6
967
$3.42K ﹤0.01%
21
-1
968
$3.42K ﹤0.01%
418
+147
969
$3.4K ﹤0.01%
40
970
$3.4K ﹤0.01%
63
+10
971
$3.39K ﹤0.01%
129
972
$3.38K ﹤0.01%
35
973
$3.38K ﹤0.01%
2,112
+1,646
974
$3.38K ﹤0.01%
65
+12
975
$3.37K ﹤0.01%
20
37 38
39
40 41