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
1051
$1.77K ﹤0.01%
26
1052
$1.74K ﹤0.01%
64
1053
$1.73K ﹤0.01%
22
1054
$1.71K ﹤0.01%
23
1055
$1.71K ﹤0.01%
+15
1056
$1.7K ﹤0.01%
4
1057
$1.69K ﹤0.01%
120
-139
1058
$1.69K ﹤0.01%
19
1059
$1.67K ﹤0.01%
5
1060
$1.67K ﹤0.01%
+177
1061
$1.64K ﹤0.01%
7
-3
1062
$1.62K ﹤0.01%
9
-4
1063
$1.61K ﹤0.01%
85
1064
$1.6K ﹤0.01%
14
-5
1065
$1.59K ﹤0.01%
12
1066
$1.58K ﹤0.01%
+312
1067
$1.58K ﹤0.01%
522
+480
1068
$1.56K ﹤0.01%
330
1069
$1.52K ﹤0.01%
16
1070
$1.5K ﹤0.01%
+77
1071
$1.5K ﹤0.01%
+276
1072
$1.48K ﹤0.01%
+44
1073
$1.46K ﹤0.01%
37
1074
$1.45K ﹤0.01%
318
1075
$1.45K ﹤0.01%
+154
41 42
43
44 45