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
1351
$1.57K ﹤0.01%
10
+4
1352
$1.57K ﹤0.01%
123
+28
1353
$1.57K ﹤0.01%
+80
1354
$1.57K ﹤0.01%
22
1355
$1.57K ﹤0.01%
301
+145
1356
$1.57K ﹤0.01%
20
1357
$1.57K ﹤0.01%
70
1358
$1.57K ﹤0.01%
+605
1359
$1.56K ﹤0.01%
10
+2
1360
$1.56K ﹤0.01%
995
1361
$1.55K ﹤0.01%
65
+12
1362
$1.54K ﹤0.01%
32
-6
1363
$1.54K ﹤0.01%
+312
1364
$1.54K ﹤0.01%
20
+8
1365
$1.53K ﹤0.01%
59
1366
$1.52K ﹤0.01%
115
+41
1367
$1.52K ﹤0.01%
+6
1368
$1.52K ﹤0.01%
43
+12
1369
$1.51K ﹤0.01%
15
+3
1370
$1.5K ﹤0.01%
646
1371
$1.5K ﹤0.01%
78
+29
1372
$1.5K ﹤0.01%
269
1373
$1.5K ﹤0.01%
6
+1
1374
$1.49K ﹤0.01%
31
1375
$1.49K ﹤0.01%
9
+2
53 54
55
56 57