FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
976
$2.73K ﹤0.01%
+31
977
$2.71K ﹤0.01%
71
+22
978
$2.7K ﹤0.01%
+610
979
$2.7K ﹤0.01%
19
980
$2.67K ﹤0.01%
239
+126
981
$2.67K ﹤0.01%
171
982
$2.67K ﹤0.01%
98
+30
983
$2.66K ﹤0.01%
120
984
$2.64K ﹤0.01%
+54
985
$2.63K ﹤0.01%
+169
986
$2.62K ﹤0.01%
23
987
$2.62K ﹤0.01%
+5,398
988
$2.62K ﹤0.01%
28
989
$2.61K ﹤0.01%
40
990
$2.61K ﹤0.01%
105
991
$2.61K ﹤0.01%
+141
992
$2.59K ﹤0.01%
30
993
$2.59K ﹤0.01%
6
994
$2.58K ﹤0.01%
75
995
$2.57K ﹤0.01%
192
996
$2.54K ﹤0.01%
30
997
$2.52K ﹤0.01%
127
998
$2.52K ﹤0.01%
33
999
$2.49K ﹤0.01%
185
1000
$2.49K ﹤0.01%
19
38 39
40
41 42