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
976
$478 ﹤0.01%
+57
977
$459 ﹤0.01%
+8
978
$458 ﹤0.01%
+9
979
$394 ﹤0.01%
+224
980
$377 ﹤0.01%
+10
981
$359 ﹤0.01%
+6
982
$323 ﹤0.01%
+64
983
$318 ﹤0.01%
+6
984
$307 ﹤0.01%
+13
985
$286 ﹤0.01%
+3
986
$232 ﹤0.01%
+12
987
$231 ﹤0.01%
+1
988
$231 ﹤0.01%
+8
989
$220 ﹤0.01%
+89
990
$214 ﹤0.01%
+5
991
$202 ﹤0.01%
+210
992
$200 ﹤0.01%
+16
993
$178 ﹤0.01%
+5
994
$149 ﹤0.01%
+3
995
$145 ﹤0.01%
+6
996
$138 ﹤0.01%
+2
997
$131 ﹤0.01%
+3
998
$123 ﹤0.01%
+5
999
$95 ﹤0.01%
+30
1000
$83 ﹤0.01%
+2
37 38 39
40
41