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
1151
$2.32K ﹤0.01%
12
+4
1152
$2.31K ﹤0.01%
36
1153
$2.31K ﹤0.01%
158
1154
$2.3K ﹤0.01%
109
1155
$2.3K ﹤0.01%
73
+19
1156
$2.3K ﹤0.01%
40
+5
1157
$2.29K ﹤0.01%
131
1158
$2.29K ﹤0.01%
44
+13
1159
$2.28K ﹤0.01%
92
-20
1160
$2.28K ﹤0.01%
36
+8
1161
$2.28K ﹤0.01%
58
+14
1162
$2.27K ﹤0.01%
116
1163
$2.27K ﹤0.01%
112
1164
$2.26K ﹤0.01%
17
+2
1165
$2.25K ﹤0.01%
43
+12
1166
$2.25K ﹤0.01%
63
1167
$2.24K ﹤0.01%
30
1168
$2.24K ﹤0.01%
229
1169
$2.23K ﹤0.01%
226
1170
$2.23K ﹤0.01%
7
+1
1171
$2.22K ﹤0.01%
25
+2
1172
$2.21K ﹤0.01%
3
1173
$2.21K ﹤0.01%
22
+5
1174
$2.21K ﹤0.01%
109
1175
$2.2K ﹤0.01%
816
+386
45 46
47
48 49