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
1301
$1.71K ﹤0.01%
21
+7
1302
$1.71K ﹤0.01%
24
-114
1303
$1.7K ﹤0.01%
21
1304
$1.7K ﹤0.01%
21
+9
1305
$1.7K ﹤0.01%
74
-72
1306
$1.7K ﹤0.01%
14
+4
1307
$1.69K ﹤0.01%
36
+5
1308
$1.69K ﹤0.01%
44
1309
$1.69K ﹤0.01%
23
1310
$1.69K ﹤0.01%
+148
1311
$1.68K ﹤0.01%
26
-2,800
1312
$1.68K ﹤0.01%
65
1313
$1.68K ﹤0.01%
45
1314
$1.68K ﹤0.01%
17
1315
$1.68K ﹤0.01%
20
-1
1316
$1.67K ﹤0.01%
13
+2
1317
$1.67K ﹤0.01%
108
1318
$1.67K ﹤0.01%
60
+9
1319
$1.66K ﹤0.01%
8
+5
1320
$1.66K ﹤0.01%
120
1321
$1.66K ﹤0.01%
27
-22
1322
$1.66K ﹤0.01%
11
-13
1323
$1.66K ﹤0.01%
23
+4
1324
$1.66K ﹤0.01%
31
+5
1325
$1.65K ﹤0.01%
70
-12
51 52
53
54 55