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
1251
$1.87K ﹤0.01%
54
+4
1252
$1.86K ﹤0.01%
214
1253
$1.86K ﹤0.01%
17
+2
1254
$1.86K ﹤0.01%
+1,022
1255
$1.86K ﹤0.01%
28
1256
$1.86K ﹤0.01%
28
1257
$1.85K ﹤0.01%
38
1258
$1.84K ﹤0.01%
10
1259
$1.84K ﹤0.01%
327
1260
$1.84K ﹤0.01%
52
+7
1261
$1.84K ﹤0.01%
134
+73
1262
$1.83K ﹤0.01%
+260
1263
$1.83K ﹤0.01%
24
+2
1264
$1.83K ﹤0.01%
660
1265
$1.82K ﹤0.01%
65
1266
$1.81K ﹤0.01%
7
+1
1267
$1.81K ﹤0.01%
34
+10
1268
$1.81K ﹤0.01%
326
1269
$1.81K ﹤0.01%
60
1270
$1.81K ﹤0.01%
234
1271
$1.8K ﹤0.01%
15
1272
$1.8K ﹤0.01%
19
1273
$1.8K ﹤0.01%
989
1274
$1.79K ﹤0.01%
44
-191
1275
$1.79K ﹤0.01%
58
+17
49 50
51
52 53