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
1076
$1.43K ﹤0.01%
+251
1077
$1.42K ﹤0.01%
47
-125
1078
$1.42K ﹤0.01%
92
-5,448
1079
$1.4K ﹤0.01%
45
1080
$1.4K ﹤0.01%
7
+4
1081
$1.4K ﹤0.01%
40
1082
$1.39K ﹤0.01%
46
1083
$1.38K ﹤0.01%
121
+3
1084
$1.38K ﹤0.01%
+21
1085
$1.37K ﹤0.01%
79
1086
$1.37K ﹤0.01%
76
1087
$1.35K ﹤0.01%
8
-27
1088
$1.34K ﹤0.01%
+30
1089
$1.34K ﹤0.01%
+90
1090
$1.33K ﹤0.01%
42
1091
$1.33K ﹤0.01%
126
-276
1092
$1.33K ﹤0.01%
20
-14
1093
$1.31K ﹤0.01%
90
1094
$1.3K ﹤0.01%
118
1095
$1.3K ﹤0.01%
27
1096
$1.3K ﹤0.01%
70
1097
$1.29K ﹤0.01%
+203
1098
$1.27K ﹤0.01%
+38
1099
$1.27K ﹤0.01%
+20
1100
$1.26K ﹤0.01%
+5
42 43
44
45 46