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
76
$515K 0.18%
878
+29
77
$503K 0.18%
1,187
78
$480K 0.17%
8,104
+115
79
$475K 0.17%
1,760
+11
80
$472K 0.17%
3,718
81
$471K 0.17%
969
+1
82
$453K 0.16%
1,837
-133
83
$452K 0.16%
3,418
84
$419K 0.15%
3,703
-49
85
$415K 0.15%
4,173
+376
86
$401K 0.14%
1,775
+31
87
$395K 0.14%
733
-168
88
$390K 0.14%
3,093
-58
89
$387K 0.14%
5,503
90
$386K 0.14%
5,390
+117
91
$385K 0.14%
612
+6
92
$384K 0.14%
1,956
-21
93
$371K 0.13%
924
+201
94
$367K 0.13%
782
+1
95
$352K 0.13%
4,654
+597
96
$351K 0.13%
870
+48
97
$347K 0.12%
2,998
+2,034
98
$341K 0.12%
12,859
-904
99
$338K 0.12%
10,751
+851
100
$334K 0.12%
6,384
-34
2 3
4
5 6