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
$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
76
$228K 0.15%
4,535
-3,100
77
$228K 0.15%
4,567
+157
78
$221K 0.15%
1,670
-110
79
$210K 0.14%
5,336
80
$203K 0.14%
5,175
81
$203K 0.14%
796
82
$196K 0.13%
1,401
83
$190K 0.13%
9,034
84
$183K 0.12%
445
85
$168K 0.11%
3,995
-1,482
86
$166K 0.11%
43,000
87
$163K 0.11%
410
+2
88
$148K 0.1%
1,516
89
$144K 0.1%
1,268
90
$141K 0.09%
+5,311
91
$141K 0.09%
27,000
92
$139K 0.09%
1,093
-107
93
$132K 0.09%
+2,772
94
$118K 0.08%
1,473
95
$108K 0.07%
219
-37
96
$107K 0.07%
661
-157
97
$101K 0.07%
14,000
98
$98.3K 0.07%
745
99
$95.9K 0.06%
886
100
$95.7K 0.06%
343
+30
2 3
4
5 6