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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-463
1002
– –
-2,627
1003
– –
-61
1004
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-459
1005
– –
-1,022
1006
– –
-41
1007
– –
-214
1008
– –
-33
1009
– –
-164
1010
– –
-28
1011
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-38
1012
– –
-155
1013
– –
-366
1014
– –
-379
1015
– –
-332
1016
– –
-4,136
1017
– –
-238
1018
– –
-55
1019
– –
-66
1020
– –
-820
1021
– –
-37
1022
– –
-57
1023
– –
-689
1024
– –
-458
1025
– –
-116
39 40
41
42 43