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
1451
$1.26K ﹤0.01%
10
1452
$1.26K ﹤0.01%
155
1453
$1.26K ﹤0.01%
19
+4
1454
$1.26K ﹤0.01%
37
+8
1455
$1.25K ﹤0.01%
10
1456
$1.25K ﹤0.01%
55
-27
1457
$1.25K ﹤0.01%
59
1458
$1.25K ﹤0.01%
20
+4
1459
$1.25K ﹤0.01%
660
1460
$1.25K ﹤0.01%
10
1461
$1.25K ﹤0.01%
7
-69
1462
$1.25K ﹤0.01%
48
1463
$1.24K ﹤0.01%
12
+2
1464
$1.24K ﹤0.01%
37
1465
$1.24K ﹤0.01%
+42
1466
$1.23K ﹤0.01%
49
1467
$1.23K ﹤0.01%
38
+8
1468
$1.22K ﹤0.01%
143
1469
$1.22K ﹤0.01%
84
1470
$1.22K ﹤0.01%
449
1471
$1.21K ﹤0.01%
9
1472
$1.21K ﹤0.01%
72
1473
$1.21K ﹤0.01%
115
1474
$1.2K ﹤0.01%
+6
1475
$1.2K ﹤0.01%
+21
57 58
59
60 61