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
1026
$3K ﹤0.01%
74
-22
1027
$3K ﹤0.01%
34
+13
1028
$2.99K ﹤0.01%
26
+7
1029
$2.98K ﹤0.01%
7
1030
$2.97K ﹤0.01%
11
1031
$2.97K ﹤0.01%
15
1032
$2.96K ﹤0.01%
24
+4
1033
$2.95K ﹤0.01%
30
+6
1034
$2.95K ﹤0.01%
21
+6
1035
$2.95K ﹤0.01%
36
-5
1036
$2.94K ﹤0.01%
60
-44
1037
$2.94K ﹤0.01%
127
1038
$2.94K ﹤0.01%
19
+2
1039
$2.93K ﹤0.01%
503
+110
1040
$2.93K ﹤0.01%
18
1041
$2.93K ﹤0.01%
46
+7
1042
$2.92K ﹤0.01%
90
-18
1043
$2.9K ﹤0.01%
5
1044
$2.9K ﹤0.01%
96
+17
1045
$2.89K ﹤0.01%
67
+11
1046
$2.89K ﹤0.01%
186
1047
$2.88K ﹤0.01%
38
+2
1048
$2.88K ﹤0.01%
324
+81
1049
$2.86K ﹤0.01%
40
+9
1050
$2.85K ﹤0.01%
13
+1
40 41
42
43 44