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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.9M
3
+$7.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.76%
2 Financials 5.49%
3 Consumer Discretionary 5.22%
4 Healthcare 3.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.08%
+1,473
102
$97.3K 0.07%
+14,000
103
$95.3K 0.07%
+989
104
$95.3K 0.07%
+4,136
105
$92.6K 0.07%
+1,407
106
$92.1K 0.07%
+1,313
107
$91.5K 0.07%
+29,500
108
$87.7K 0.07%
+886
109
$87.4K 0.07%
+586
110
$86.5K 0.06%
+1,095
111
$83.5K 0.06%
+336
112
$81.5K 0.06%
+2,303
113
$81.5K 0.06%
+313
114
$81.2K 0.06%
+745
115
$79K 0.06%
+1,145
116
$78.8K 0.06%
+1,821
117
$77.8K 0.06%
+476
118
$75.7K 0.06%
+1,726
119
$75.3K 0.06%
+2,627
120
$75.3K 0.06%
+402
121
$75.2K 0.06%
+126
122
$73.7K 0.05%
+2,585
123
$71.8K 0.05%
+504
124
$71.1K 0.05%
+2,936
125
$70K 0.05%
+412
3 4
5
6 7