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
976
$3.37K ﹤0.01%
40
+6
977
$3.36K ﹤0.01%
1,543
+554
978
$3.35K ﹤0.01%
187
+47
979
$3.35K ﹤0.01%
235
980
$3.35K ﹤0.01%
110
+95
981
$3.33K ﹤0.01%
318
982
$3.33K ﹤0.01%
28
+2
983
$3.33K ﹤0.01%
30
+2
984
$3.33K ﹤0.01%
102
985
$3.32K ﹤0.01%
41
-18
986
$3.31K ﹤0.01%
71
987
$3.29K ﹤0.01%
98
988
$3.28K ﹤0.01%
114
+9
989
$3.27K ﹤0.01%
41
990
$3.26K ﹤0.01%
18
-4
991
$3.25K ﹤0.01%
39
+4
992
$3.24K ﹤0.01%
117
+8
993
$3.24K ﹤0.01%
522
994
$3.23K ﹤0.01%
615
995
$3.22K ﹤0.01%
141
996
$3.22K ﹤0.01%
86
+9
997
$3.21K ﹤0.01%
25
998
$3.21K ﹤0.01%
58
-46
999
$3.2K ﹤0.01%
188
1000
$3.2K ﹤0.01%
20
+2
38 39
40
41 42