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
76
$765K 0.21%
13,374
-234
77
$741K 0.2%
22,512
78
$728K 0.2%
2,580
+1
79
$692K 0.19%
2,859
80
$688K 0.19%
15,222
-68
81
$682K 0.18%
1,407
+18
82
$590K 0.16%
2,488
+3
83
$586K 0.16%
1,030
+2
84
$555K 0.15%
6,620
85
$519K 0.14%
20,671
86
$509K 0.14%
764
+23
87
$507K 0.14%
1,016
-4
88
$502K 0.14%
4,452
-21
89
$491K 0.13%
1,741
-2
90
$485K 0.13%
796
91
$476K 0.13%
1,565
-270
92
$470K 0.13%
2,807
+2
93
$456K 0.12%
6,267
+449
94
$442K 0.12%
3,155
95
$435K 0.12%
4,654
96
$429K 0.12%
3,200
-45
97
$422K 0.11%
13,360
+1,731
98
$413K 0.11%
+2,960
99
$404K 0.11%
592
100
$375K 0.1%
3,692
-12
2 3
4
5 6