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
1051
$2.85K ﹤0.01%
102
1052
$2.83K ﹤0.01%
34
+8
1053
$2.82K ﹤0.01%
104
-86
1054
$2.82K ﹤0.01%
161
+14
1055
$2.81K ﹤0.01%
21
+2
1056
$2.81K ﹤0.01%
62
+10
1057
$2.8K ﹤0.01%
20
1058
$2.8K ﹤0.01%
873
+540
1059
$2.8K ﹤0.01%
33
+2
1060
$2.8K ﹤0.01%
52
+12
1061
$2.8K ﹤0.01%
426
-78
1062
$2.79K ﹤0.01%
10
1063
$2.79K ﹤0.01%
9
+4
1064
$2.78K ﹤0.01%
138
+44
1065
$2.77K ﹤0.01%
89
1066
$2.76K ﹤0.01%
82
1067
$2.76K ﹤0.01%
66
+9
1068
$2.74K ﹤0.01%
37
+16
1069
$2.73K ﹤0.01%
40
+8
1070
$2.73K ﹤0.01%
209
+78
1071
$2.73K ﹤0.01%
71
+6
1072
$2.71K ﹤0.01%
7
+1
1073
$2.71K ﹤0.01%
30
1074
$2.7K ﹤0.01%
47
+27
1075
$2.7K ﹤0.01%
44
41 42
43
44 45