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
1251
$232 ﹤0.01%
+2
1252
$220 ﹤0.01%
657
1253
$216 ﹤0.01%
6
1254
$202 ﹤0.01%
16
1255
$199 ﹤0.01%
5
-56
1256
$187 ﹤0.01%
5
1257
$170 ﹤0.01%
+7
1258
$150 ﹤0.01%
3
1259
$146 ﹤0.01%
+22
1260
$134 ﹤0.01%
+15
1261
$129 ﹤0.01%
5
1262
$126 ﹤0.01%
+60
1263
$124 ﹤0.01%
+4
1264
– –
0
1265
$122 ﹤0.01%
7
1266
$120 ﹤0.01%
+2
1267
$117 ﹤0.01%
+2
1268
$115 ﹤0.01%
+6
1269
$111 ﹤0.01%
+56
1270
$97 ﹤0.01%
+10
1271
$87 ﹤0.01%
+6
1272
$85 ﹤0.01%
+60
1273
$76 ﹤0.01%
+9
1274
$68 ﹤0.01%
+9
1275
$68 ﹤0.01%
+5
49 50
51
52 53