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
76
$237K 0.18%
+1,129
77
$223K 0.17%
+4,410
78
$216K 0.16%
+5,336
79
$214K 0.16%
+5,477
80
$210K 0.16%
+592
81
$203K 0.15%
+1,294
82
$199K 0.15%
+2,020
83
$199K 0.15%
+1,780
84
$194K 0.14%
+5,175
85
$178K 0.13%
+445
86
$177K 0.13%
+796
87
$176K 0.13%
+9,034
88
$162K 0.12%
+43,000
89
$154K 0.11%
+408
90
$149K 0.11%
+1,516
91
$145K 0.11%
+5,456
92
$143K 0.11%
+1,401
93
$140K 0.1%
+1,268
94
$139K 0.1%
+1,200
95
$139K 0.1%
+27,000
96
$135K 0.1%
+256
97
$122K 0.09%
+2,760
98
$120K 0.09%
+4,906
99
$120K 0.09%
+818
100
$116K 0.09%
+1,105
2 3
4
5 6