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
1151
$859 ﹤0.01%
19
1152
$859 ﹤0.01%
229
-674
1153
$852 ﹤0.01%
+52
1154
$851 ﹤0.01%
+81
1155
$848 ﹤0.01%
+60
1156
$847 ﹤0.01%
6
+4
1157
$834 ﹤0.01%
17
-156
1158
$819 ﹤0.01%
24
1159
$819 ﹤0.01%
105
1160
$819 ﹤0.01%
6
-11
1161
$819 ﹤0.01%
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1162
$817 ﹤0.01%
+15
1163
$798 ﹤0.01%
338
+239
1164
$795 ﹤0.01%
21
-13
1165
$792 ﹤0.01%
5
1166
$789 ﹤0.01%
+212
1167
$775 ﹤0.01%
11
1168
$769 ﹤0.01%
+60
1169
$765 ﹤0.01%
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-4
1170
$764 ﹤0.01%
192
1171
$761 ﹤0.01%
11
1172
$756 ﹤0.01%
21
1173
$753 ﹤0.01%
21
-8
1174
$753 ﹤0.01%
12
1175
$750 ﹤0.01%
4
45 46
47
48 49