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
1276
$1.78K ﹤0.01%
24
-10
1277
$1.78K ﹤0.01%
31
+5
1278
$1.77K ﹤0.01%
612
1279
$1.77K ﹤0.01%
14
+1
1280
$1.77K ﹤0.01%
24
+15
1281
$1.77K ﹤0.01%
50
1282
$1.77K ﹤0.01%
97
1283
$1.76K ﹤0.01%
123
-28
1284
$1.76K ﹤0.01%
244
1285
$1.76K ﹤0.01%
90
1286
$1.76K ﹤0.01%
30
1287
$1.75K ﹤0.01%
11
-2
1288
$1.74K ﹤0.01%
18
-46
1289
$1.73K ﹤0.01%
14
1290
$1.73K ﹤0.01%
23
+5
1291
$1.73K ﹤0.01%
7
+1
1292
$1.73K ﹤0.01%
248
1293
$1.73K ﹤0.01%
30
+4
1294
$1.72K ﹤0.01%
150
+84
1295
$1.72K ﹤0.01%
145
1296
$1.72K ﹤0.01%
10
+4
1297
$1.72K ﹤0.01%
25
1298
$1.72K ﹤0.01%
155
-42
1299
$1.71K ﹤0.01%
23
1300
$1.71K ﹤0.01%
26
50 51
52
53 54