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
1126
$2.43K ﹤0.01%
13
1127
$2.43K ﹤0.01%
20
-19
1128
$2.42K ﹤0.01%
396
-64
1129
$2.42K ﹤0.01%
222
+51
1130
$2.42K ﹤0.01%
15
+2
1131
$2.41K ﹤0.01%
17
+4
1132
$2.4K ﹤0.01%
54
1133
$2.4K ﹤0.01%
121
1134
$2.39K ﹤0.01%
71
1135
$2.38K ﹤0.01%
23
+6
1136
$2.38K ﹤0.01%
10
1137
$2.38K ﹤0.01%
279
1138
$2.38K ﹤0.01%
26
+3
1139
$2.37K ﹤0.01%
23
1140
$2.36K ﹤0.01%
36
1141
$2.36K ﹤0.01%
29
1142
$2.35K ﹤0.01%
2
1143
$2.35K ﹤0.01%
50
+46
1144
$2.34K ﹤0.01%
14
1145
$2.34K ﹤0.01%
205
-49
1146
$2.33K ﹤0.01%
64
1147
$2.33K ﹤0.01%
10
-1
1148
$2.33K ﹤0.01%
43
+5
1149
$2.32K ﹤0.01%
144
1150
$2.32K ﹤0.01%
10
44 45
46
47 48