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
1201
$620 ﹤0.01%
6
-4
1202
$596 ﹤0.01%
16
1203
$592 ﹤0.01%
14
1204
$589 ﹤0.01%
86
+72
1205
$589 ﹤0.01%
10
-9
1206
$577 ﹤0.01%
+41
1207
$575 ﹤0.01%
+6
1208
$555 ﹤0.01%
25
+10
1209
$544 ﹤0.01%
15
-40
1210
$526 ﹤0.01%
19
-1
1211
$522 ﹤0.01%
28
1212
$519 ﹤0.01%
19
1213
$509 ﹤0.01%
+3
1214
$501 ﹤0.01%
+99
1215
$500 ﹤0.01%
188
-1,098
1216
$483 ﹤0.01%
7
1217
$478 ﹤0.01%
+69
1218
$476 ﹤0.01%
12
-4
1219
$467 ﹤0.01%
27
1220
$461 ﹤0.01%
38
1221
$455 ﹤0.01%
12
1222
$452 ﹤0.01%
2
1223
$443 ﹤0.01%
16
-6
1224
$435 ﹤0.01%
13
1225
$430 ﹤0.01%
281
47 48
49
50 51