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
1426
$1.31K ﹤0.01%
14
+4
1427
$1.31K ﹤0.01%
38
1428
$1.31K ﹤0.01%
730
1429
$1.31K ﹤0.01%
70
+23
1430
$1.3K ﹤0.01%
37
1431
$1.3K ﹤0.01%
248
1432
$1.3K ﹤0.01%
12
+4
1433
$1.3K ﹤0.01%
12
1434
$1.3K ﹤0.01%
439
1435
$1.29K ﹤0.01%
20
+4
1436
$1.29K ﹤0.01%
25
-19
1437
$1.29K ﹤0.01%
36
+5
1438
$1.29K ﹤0.01%
+91
1439
$1.29K ﹤0.01%
+171
1440
$1.29K ﹤0.01%
38
1441
$1.29K ﹤0.01%
14
1442
$1.29K ﹤0.01%
34
+13
1443
$1.28K ﹤0.01%
63
+13
1444
$1.28K ﹤0.01%
74
1445
$1.28K ﹤0.01%
50
1446
$1.27K ﹤0.01%
20
+5
1447
$1.27K ﹤0.01%
978
+536
1448
$1.27K ﹤0.01%
6
-36
1449
$1.27K ﹤0.01%
20
1450
$1.27K ﹤0.01%
24
+12
56 57
58
59 60