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
101
$315K 0.11%
597
-39
102
$314K 0.11%
1,776
-14
103
$310K 0.11%
2,563
-112
104
$304K 0.11%
2,390
-1,181
105
$297K 0.11%
3,608
+84
106
$286K 0.1%
2,568
+119
107
$268K 0.1%
2,390
+310
108
$265K 0.09%
2,970
-10
109
$256K 0.09%
12,761
+32
110
$254K 0.09%
24,530
111
$251K 0.09%
2,085
+30
112
$250K 0.09%
2,946
+1,722
113
$243K 0.09%
3,205
114
$241K 0.09%
2,640
115
$236K 0.08%
466
+7
116
$235K 0.08%
2,128
117
$227K 0.08%
9,200
-6,975
118
$226K 0.08%
2,988
+171
119
$221K 0.08%
2,275
+1,275
120
$209K 0.07%
4,227
-807
121
$202K 0.07%
+1,000
122
$198K 0.07%
668
+75
123
$185K 0.07%
2,976
-19
124
$184K 0.07%
22,767
-6,667
125
$179K 0.06%
1,322
-64
3 4
5
6 7