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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.5K 0.06%
402
102
$90.9K 0.06%
476
103
$89.3K 0.06%
504
104
$87.3K 0.06%
1,095
105
$86.6K 0.06%
549
-37
106
$86.5K 0.06%
1,821
107
$84.4K 0.06%
+3,726
108
$84.2K 0.06%
889
-100
109
$83.4K 0.06%
462
110
$82.2K 0.06%
2,585
111
$82.2K 0.06%
329
+179
112
$81.7K 0.05%
1,145
113
$79.8K 0.05%
4,053
+584
114
$76.9K 0.05%
373
-55
115
$74.8K 0.05%
1,726
116
$73.1K 0.05%
1,241
117
$71.7K 0.05%
1,180
118
$71.6K 0.05%
392
119
$70.7K 0.05%
1,605
+629
120
$70.6K 0.05%
1,173
+324
121
$69.1K 0.05%
695
-1,325
122
$68.4K 0.05%
790
+6
123
$66.9K 0.05%
932
-381
124
$66.4K 0.04%
143
-9
125
$62.7K 0.04%
181
3 4
5
6 7