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
1326
$1.65K ﹤0.01%
29
+4
1327
$1.65K ﹤0.01%
71
+19
1328
$1.65K ﹤0.01%
21
+2
1329
$1.65K ﹤0.01%
31
1330
$1.65K ﹤0.01%
+40
1331
$1.65K ﹤0.01%
21
+6
1332
$1.64K ﹤0.01%
58
1333
$1.64K ﹤0.01%
28
+10
1334
$1.64K ﹤0.01%
296
1335
$1.63K ﹤0.01%
25
-13
1336
$1.63K ﹤0.01%
+63
1337
$1.63K ﹤0.01%
8
-23
1338
$1.62K ﹤0.01%
81
+32
1339
$1.62K ﹤0.01%
102
1340
$1.62K ﹤0.01%
406
1341
$1.62K ﹤0.01%
40
1342
$1.61K ﹤0.01%
207
+96
1343
$1.61K ﹤0.01%
24
1344
$1.6K ﹤0.01%
12
+3
1345
$1.6K ﹤0.01%
24
+4
1346
$1.59K ﹤0.01%
709
1347
$1.59K ﹤0.01%
16
-4
1348
$1.59K ﹤0.01%
54
1349
$1.59K ﹤0.01%
+329
1350
$1.58K ﹤0.01%
+205
52 53
54
55 56