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
1201
$2.08K ﹤0.01%
10
1202
$2.07K ﹤0.01%
9
1203
$2.06K ﹤0.01%
85
1204
$2.06K ﹤0.01%
33
-3
1205
$2.06K ﹤0.01%
83
+11
1206
$2.06K ﹤0.01%
30
-25
1207
$2.06K ﹤0.01%
27
1208
$2.06K ﹤0.01%
22
1209
$2.05K ﹤0.01%
511
+219
1210
$2.02K ﹤0.01%
495
1211
$2.01K ﹤0.01%
80
+11
1212
$2K ﹤0.01%
22
+8
1213
$2K ﹤0.01%
29
+5
1214
$2K ﹤0.01%
60
+5
1215
$1.99K ﹤0.01%
24
1216
$1.99K ﹤0.01%
5
1217
$1.99K ﹤0.01%
11
1218
$1.98K ﹤0.01%
45
1219
$1.97K ﹤0.01%
32
+9
1220
$1.97K ﹤0.01%
845
1221
$1.96K ﹤0.01%
33
1222
$1.95K ﹤0.01%
37
1223
$1.95K ﹤0.01%
23
+2
1224
$1.95K ﹤0.01%
43
+6
1225
$1.95K ﹤0.01%
156
+19
47 48
49
50 51