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
1176
$741 ﹤0.01%
+58
1177
$728 ﹤0.01%
38
1178
$727 ﹤0.01%
3
1179
$727 ﹤0.01%
11
-11
1180
$714 ﹤0.01%
13
1181
$708 ﹤0.01%
+54
1182
$706 ﹤0.01%
15
1183
$704 ﹤0.01%
5
-3
1184
$700 ﹤0.01%
14
1185
$677 ﹤0.01%
117
+32
1186
$677 ﹤0.01%
6
1187
$673 ﹤0.01%
23
-15
1188
$670 ﹤0.01%
+135
1189
$668 ﹤0.01%
180
1190
$665 ﹤0.01%
10
-20
1191
$663 ﹤0.01%
4
1192
$655 ﹤0.01%
4
-5
1193
$655 ﹤0.01%
28
1194
$654 ﹤0.01%
15
-7
1195
$653 ﹤0.01%
13
-6
1196
$642 ﹤0.01%
4
1197
$640 ﹤0.01%
+37
1198
$628 ﹤0.01%
4
-4
1199
$622 ﹤0.01%
89
1200
$621 ﹤0.01%
5
-5
46 47
48
49 50