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
1226
$424 ﹤0.01%
+34
1227
$413 ﹤0.01%
102
1228
$401 ﹤0.01%
+59
1229
$399 ﹤0.01%
10
-4
1230
$398 ﹤0.01%
25
1231
$394 ﹤0.01%
+12
1232
$393 ﹤0.01%
13
1233
$386 ﹤0.01%
49
1234
$386 ﹤0.01%
+65
1235
$385 ﹤0.01%
+10
1236
$381 ﹤0.01%
14
1237
$351 ﹤0.01%
+27
1238
$338 ﹤0.01%
42
1239
$325 ﹤0.01%
6
-2
1240
$322 ﹤0.01%
+15
1241
$320 ﹤0.01%
+21
1242
$319 ﹤0.01%
+17
1243
$309 ﹤0.01%
1
1244
$306 ﹤0.01%
+9
1245
$279 ﹤0.01%
+14
1246
$277 ﹤0.01%
+19
1247
$260 ﹤0.01%
+9
1248
$255 ﹤0.01%
+14
1249
$254 ﹤0.01%
+14
1250
$232 ﹤0.01%
+11
48 49
50
51 52