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
1276
$43 ﹤0.01%
+1
1277
$39 ﹤0.01%
+3
1278
$36 ﹤0.01%
4
1279
$36 ﹤0.01%
+3
1280
$34 ﹤0.01%
2
-114
1281
$34 ﹤0.01%
+1
1282
$28 ﹤0.01%
+1
1283
$26 ﹤0.01%
+3
1284
$26 ﹤0.01%
2,584
+2,397
1285
$18 ﹤0.01%
+2
1286
$16 ﹤0.01%
+1
1287
$16 ﹤0.01%
3
-2,574
1288
$11 ﹤0.01%
+315
1289
– –
-14
1290
– –
-37
1291
– –
-31
1292
– –
-30
1293
– –
-222
1294
– –
-88
1295
– –
-76
1296
– –
-12
1297
– –
-128
1298
– –
-1,833
1299
– –
-3,103
1300
– –
-13,241
50 51
52
53 54