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
101
$373K 0.1%
1,727
+137
102
$359K 0.1%
1,938
-73
103
$351K 0.1%
+5,406
104
$346K 0.09%
778
-301
105
$341K 0.09%
4,979
106
$337K 0.09%
1,772
-2
107
$331K 0.09%
10,383
-229
108
$325K 0.09%
3,327
+3
109
$318K 0.09%
3,118
110
$299K 0.08%
1,509
111
$294K 0.08%
2,569
-28
112
$294K 0.08%
8,167
113
$289K 0.08%
4,371
-509
114
$287K 0.08%
642
-9
115
$287K 0.08%
601
+433
116
$276K 0.07%
6,334
117
$272K 0.07%
1,000
118
$266K 0.07%
2,220
+30
119
$263K 0.07%
+10,962
120
$261K 0.07%
927
+17
121
$255K 0.07%
5,278
+4,803
122
$254K 0.07%
12,130
+12,106
123
$250K 0.07%
+840
124
$248K 0.07%
5,490
-32
125
$247K 0.07%
2,275
3 4
5
6 7