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
1001
$3.19K ﹤0.01%
158
1002
$3.19K ﹤0.01%
80
+13
1003
$3.18K ﹤0.01%
283
-180
1004
$3.17K ﹤0.01%
39
+4
1005
$3.16K ﹤0.01%
98
+27
1006
$3.15K ﹤0.01%
162
+15
1007
$3.15K ﹤0.01%
29
-9
1008
$3.15K ﹤0.01%
103
1009
$3.13K ﹤0.01%
21
+2
1010
$3.12K ﹤0.01%
36
1011
$3.12K ﹤0.01%
102
-14
1012
$3.1K ﹤0.01%
61
+4
1013
$3.1K ﹤0.01%
259
1014
$3.1K ﹤0.01%
46
-91
1015
$3.09K ﹤0.01%
24
1016
$3.09K ﹤0.01%
71
1017
$3.07K ﹤0.01%
127
1018
$3.07K ﹤0.01%
100
+13
1019
$3.07K ﹤0.01%
50
+38
1020
$3.07K ﹤0.01%
13
1021
$3.05K ﹤0.01%
95
-4
1022
$3.04K ﹤0.01%
231
1023
$3.03K ﹤0.01%
106
+6
1024
$3.03K ﹤0.01%
74
1025
$3.03K ﹤0.01%
15
+1
39 40
41
42 43