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
1401
$1.4K ﹤0.01%
15
-5
1402
$1.4K ﹤0.01%
12
-4
1403
$1.38K ﹤0.01%
26
-8
1404
$1.38K ﹤0.01%
22
+4
1405
$1.38K ﹤0.01%
201
1406
$1.37K ﹤0.01%
18
1407
$1.37K ﹤0.01%
17
1408
$1.36K ﹤0.01%
6
+1
1409
$1.35K ﹤0.01%
80
1410
$1.35K ﹤0.01%
59
-56
1411
$1.35K ﹤0.01%
135
1412
$1.35K ﹤0.01%
9
+2
1413
$1.35K ﹤0.01%
9
1414
$1.34K ﹤0.01%
26
-10
1415
$1.34K ﹤0.01%
84
+13
1416
$1.34K ﹤0.01%
31
1417
$1.34K ﹤0.01%
71
1418
$1.33K ﹤0.01%
22
-94
1419
$1.33K ﹤0.01%
26
-37
1420
$1.33K ﹤0.01%
14
+2
1421
$1.33K ﹤0.01%
41
1422
$1.32K ﹤0.01%
25
+5
1423
$1.32K ﹤0.01%
10
+2
1424
$1.32K ﹤0.01%
11
1425
$1.31K ﹤0.01%
43
+8
55 56
57
58 59