FFO

Fortitude Family Office Portfolio holdings

AUM $427M
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
1376
– –
-930
1377
– –
-22
1378
– –
0
1379
– –
-23
1380
– –
-4
1381
– –
-513
1382
– –
-65
1383
– –
-116
1384
– –
-7
1385
– –
-708
1386
– –
-238
1387
– –
0
1388
– –
-5
1389
– –
-118
1390
– –
-86
1391
– –
-37
1392
– –
-139
1393
– –
-388
1394
– –
-12
1395
– –
-259
1396
– –
-423
1397
– –
-313
1398
– –
-8,385
1399
– –
-149
1400
$0 ﹤0.01%
100
53 54 55
56
57