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
1176
$2.2K ﹤0.01%
30
+8
1177
$2.2K ﹤0.01%
81
1178
$2.19K ﹤0.01%
181
+31
1179
$2.19K ﹤0.01%
481
1180
$2.19K ﹤0.01%
52
1181
$2.18K ﹤0.01%
52
1182
$2.16K ﹤0.01%
15
+5
1183
$2.15K ﹤0.01%
203
+156
1184
$2.15K ﹤0.01%
+489
1185
$2.15K ﹤0.01%
15
+4
1186
$2.15K ﹤0.01%
76
+13
1187
$2.15K ﹤0.01%
252
+197
1188
$2.15K ﹤0.01%
+697
1189
$2.15K ﹤0.01%
132
1190
$2.14K ﹤0.01%
51
1191
$2.13K ﹤0.01%
26
1192
$2.13K ﹤0.01%
50
1193
$2.12K ﹤0.01%
70
1194
$2.11K ﹤0.01%
63
1195
$2.11K ﹤0.01%
96
1196
$2.09K ﹤0.01%
74
+9
1197
$2.09K ﹤0.01%
1,079
+569
1198
$2.09K ﹤0.01%
106
1199
$2.08K ﹤0.01%
361
+73
1200
$2.08K ﹤0.01%
10
46 47
48
49 50