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
1126
$1.08K ﹤0.01%
11
1127
$1.08K ﹤0.01%
310
1128
$1.07K ﹤0.01%
5
1129
$1.07K ﹤0.01%
17
-45
1130
$1.07K ﹤0.01%
84
1131
$1.06K ﹤0.01%
8
-4
1132
$1.04K ﹤0.01%
+28
1133
$1.04K ﹤0.01%
99
1134
$1.04K ﹤0.01%
8
1135
$1.04K ﹤0.01%
8
-7
1136
$1.02K ﹤0.01%
+253
1137
$1.01K ﹤0.01%
381
1138
$1K ﹤0.01%
7
1139
$997 ﹤0.01%
5
-2
1140
$960 ﹤0.01%
+138
1141
$949 ﹤0.01%
+80
1142
$936 ﹤0.01%
+17
1143
$926 ﹤0.01%
25
1144
$925 ﹤0.01%
+50
1145
$922 ﹤0.01%
18
1146
$899 ﹤0.01%
12
1147
$897 ﹤0.01%
9
1148
$888 ﹤0.01%
48
1149
$877 ﹤0.01%
+42
1150
$861 ﹤0.01%
18
44 45
46
47 48