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
1076
$2.7K ﹤0.01%
26
1077
$2.7K ﹤0.01%
39
1078
$2.7K ﹤0.01%
+73
1079
$2.69K ﹤0.01%
55
-1
1080
$2.69K ﹤0.01%
35
+6
1081
$2.68K ﹤0.01%
61
-6
1082
$2.68K ﹤0.01%
16
1083
$2.68K ﹤0.01%
52
+5
1084
$2.68K ﹤0.01%
76
1085
$2.67K ﹤0.01%
42
1086
$2.67K ﹤0.01%
94
1087
$2.67K ﹤0.01%
42
-9
1088
$2.67K ﹤0.01%
850
-12
1089
$2.67K ﹤0.01%
73
+26
1090
$2.66K ﹤0.01%
112
+72
1091
$2.66K ﹤0.01%
292
+26
1092
$2.65K ﹤0.01%
+844
1093
$2.63K ﹤0.01%
58
+4
1094
$2.63K ﹤0.01%
21
-4
1095
$2.63K ﹤0.01%
28
1096
$2.61K ﹤0.01%
31
+8
1097
$2.61K ﹤0.01%
10
+1
1098
$2.61K ﹤0.01%
19
+2
1099
$2.6K ﹤0.01%
22
1100
$2.6K ﹤0.01%
51
42 43
44
45 46