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
1101
$1.25K ﹤0.01%
+328
1102
$1.24K ﹤0.01%
15
-8
1103
$1.24K ﹤0.01%
78
1104
$1.23K ﹤0.01%
5
-1
1105
$1.23K ﹤0.01%
220
1106
$1.23K ﹤0.01%
105
1107
$1.22K ﹤0.01%
59
1108
$1.22K ﹤0.01%
6
1109
$1.21K ﹤0.01%
50
+41
1110
$1.21K ﹤0.01%
21
-58
1111
$1.2K ﹤0.01%
26
1112
$1.2K ﹤0.01%
+73
1113
$1.2K ﹤0.01%
+648
1114
$1.19K ﹤0.01%
50
1115
$1.19K ﹤0.01%
+153
1116
$1.17K ﹤0.01%
57
-24
1117
$1.16K ﹤0.01%
5
1118
$1.16K ﹤0.01%
+109
1119
$1.15K ﹤0.01%
36
+8
1120
$1.14K ﹤0.01%
45
-26
1121
$1.12K ﹤0.01%
9
1122
$1.12K ﹤0.01%
180
-925
1123
$1.1K ﹤0.01%
16
-7
1124
$1.1K ﹤0.01%
19
1125
$1.08K ﹤0.01%
12
43 44
45
46 47