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
$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
1001
$2.44K ﹤0.01%
117
1002
$2.44K ﹤0.01%
52
1003
$2.41K ﹤0.01%
1,393
+1,363
1004
$2.35K ﹤0.01%
+442
1005
$2.31K ﹤0.01%
28
1006
$2.3K ﹤0.01%
32
1007
$2.29K ﹤0.01%
12
1008
$2.27K ﹤0.01%
29
1009
$2.25K ﹤0.01%
44
1010
$2.24K ﹤0.01%
74
1011
$2.24K ﹤0.01%
70
1012
$2.24K ﹤0.01%
46
1013
$2.24K ﹤0.01%
102
+27
1014
$2.23K ﹤0.01%
5
1015
$2.23K ﹤0.01%
83
1016
$2.22K ﹤0.01%
24
1017
$2.21K ﹤0.01%
72
1018
$2.17K ﹤0.01%
19
1019
$2.16K ﹤0.01%
+865
1020
$2.14K ﹤0.01%
15
1021
$2.14K ﹤0.01%
35
-2
1022
$2.13K ﹤0.01%
70
1023
$2.13K ﹤0.01%
26
1024
$2.12K ﹤0.01%
188
1025
$2.11K ﹤0.01%
229
39 40
41
42 43