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
1026
$2.1K ﹤0.01%
37
1027
$2.1K ﹤0.01%
28
-28
1028
$2.09K ﹤0.01%
7
1029
$2.09K ﹤0.01%
19
1030
$2.07K ﹤0.01%
+177
1031
$2.05K ﹤0.01%
57
+14
1032
$2.03K ﹤0.01%
32
1033
$2.03K ﹤0.01%
153
1034
$2.02K ﹤0.01%
+11
1035
$1.97K ﹤0.01%
265
1036
$1.96K ﹤0.01%
145
1037
$1.95K ﹤0.01%
45
1038
$1.95K ﹤0.01%
47
1039
$1.93K ﹤0.01%
+562
1040
$1.9K ﹤0.01%
+161
1041
$1.89K ﹤0.01%
+87
1042
$1.88K ﹤0.01%
17
-8
1043
$1.88K ﹤0.01%
+28
1044
$1.86K ﹤0.01%
4
1045
$1.84K ﹤0.01%
3
1046
$1.82K ﹤0.01%
47
1047
$1.79K ﹤0.01%
49
1048
$1.79K ﹤0.01%
20
-13
1049
$1.78K ﹤0.01%
85
-109
1050
$1.77K ﹤0.01%
279
40 41
42
43 44