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
1376
$1.49K ﹤0.01%
60
+9
1377
$1.47K ﹤0.01%
+2,333
1378
$1.47K ﹤0.01%
13
1379
$1.47K ﹤0.01%
12
-17
1380
$1.47K ﹤0.01%
270
1381
$1.46K ﹤0.01%
110
-8
1382
$1.46K ﹤0.01%
34
1383
$1.46K ﹤0.01%
41
+4
1384
$1.45K ﹤0.01%
25
1385
$1.45K ﹤0.01%
39
1386
$1.45K ﹤0.01%
43
1387
$1.45K ﹤0.01%
10
+1
1388
$1.45K ﹤0.01%
19
1389
$1.44K ﹤0.01%
20
1390
$1.44K ﹤0.01%
48
1391
$1.44K ﹤0.01%
+769
1392
$1.44K ﹤0.01%
53
-60
1393
$1.44K ﹤0.01%
46
-260
1394
$1.43K ﹤0.01%
27
+6
1395
$1.42K ﹤0.01%
25
1396
$1.41K ﹤0.01%
57
1397
$1.41K ﹤0.01%
29
1398
$1.41K ﹤0.01%
51
1399
$1.41K ﹤0.01%
15
1400
$1.4K ﹤0.01%
9
54 55
56
57 58