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
1101
$2.6K ﹤0.01%
27
+5
1102
$2.6K ﹤0.01%
846
1103
$2.6K ﹤0.01%
160
1104
$2.58K ﹤0.01%
830
1105
$2.57K ﹤0.01%
69
1106
$2.56K ﹤0.01%
23
1107
$2.56K ﹤0.01%
92
+24
1108
$2.55K ﹤0.01%
145
1109
$2.54K ﹤0.01%
29
-5
1110
$2.54K ﹤0.01%
10
+1
1111
$2.54K ﹤0.01%
20
1112
$2.52K ﹤0.01%
38
1113
$2.5K ﹤0.01%
25
-17
1114
$2.5K ﹤0.01%
43
+21
1115
$2.5K ﹤0.01%
18
+7
1116
$2.49K ﹤0.01%
34
1117
$2.46K ﹤0.01%
29
+3
1118
$2.46K ﹤0.01%
29
1119
$2.45K ﹤0.01%
43
1120
$2.45K ﹤0.01%
208
1121
$2.44K ﹤0.01%
34
+31
1122
$2.44K ﹤0.01%
25
+3
1123
$2.44K ﹤0.01%
75
+42
1124
$2.44K ﹤0.01%
+35
1125
$2.43K ﹤0.01%
115
-22
43 44
45
46 47