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
1226
$1.94K ﹤0.01%
62
1227
$1.94K ﹤0.01%
44
+4
1228
$1.94K ﹤0.01%
80
1229
$1.93K ﹤0.01%
34
1230
$1.93K ﹤0.01%
32
1231
$1.92K ﹤0.01%
24
+5
1232
$1.91K ﹤0.01%
74
-47
1233
$1.9K ﹤0.01%
32
+2
1234
$1.9K ﹤0.01%
43
-2
1235
$1.9K ﹤0.01%
17
1236
$1.9K ﹤0.01%
9
+2
1237
$1.9K ﹤0.01%
51
1238
$1.9K ﹤0.01%
120
1239
$1.9K ﹤0.01%
18
1240
$1.89K ﹤0.01%
+1,278
1241
$1.89K ﹤0.01%
49
1242
$1.89K ﹤0.01%
6
1243
$1.88K ﹤0.01%
851
-21
1244
$1.88K ﹤0.01%
15
+2
1245
$1.88K ﹤0.01%
50
1246
$1.87K ﹤0.01%
+34
1247
$1.87K ﹤0.01%
11
+2
1248
$1.87K ﹤0.01%
4
+1
1249
$1.87K ﹤0.01%
137
-39
1250
$1.87K ﹤0.01%
69
48 49
50
51 52