FFO

Fortitude Family Office Portfolio holdings

AUM $370M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$6.84M
2
+$4.58M
3
+$4.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.15M

Top Sells

1
+$544K
2
+$543K
3
+$357K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$197K

Sector Composition

1 Technology 8.77%
2 Financials 4.46%
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
PFE icon
126
Pfizer
PFE
$143B
$241K 0.06%
9,454
+5
PG icon
127
Procter & Gamble
PG
$341B
$237K 0.06%
1,541
-9
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$61.4B
$236K 0.06%
517
EIS icon
129
iShares MSCI Israel ETF
EIS
$539M
$231K 0.06%
+2,308
ETN icon
130
Eaton
ETN
$129B
$228K 0.06%
609
+1
CVX icon
131
Chevron
CVX
$300B
$225K 0.06%
1,448
+64
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$222K 0.06%
43,000
AXP icon
133
American Express
AXP
$248B
$216K 0.06%
651
DEO icon
134
Diageo
DEO
$51B
$213K 0.06%
2,234
UPS icon
135
United Parcel Service
UPS
$81.1B
$212K 0.06%
2,542
-113
NKE icon
136
Nike
NKE
$96B
$210K 0.06%
3,009
+30
SBUX icon
137
Starbucks
SBUX
$96.9B
$205K 0.06%
2,428
-35
WMT icon
138
Walmart
WMT
$896B
$205K 0.06%
1,989
-160
INTC icon
139
Intel
INTC
$207B
$204K 0.05%
6,073
+1,218
IZRL icon
140
ARK Israel Innovative Technology ETF
IZRL
$130M
$201K 0.05%
6,890
MCK icon
141
McKesson
MCK
$102B
$196K 0.05%
254
-1
QCOM icon
142
Qualcomm
QCOM
$183B
$194K 0.05%
1,168
YUM icon
143
Yum! Brands
YUM
$41B
$194K 0.05%
1,277
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$190K 0.05%
27,000
VZ icon
145
Verizon
VZ
$171B
$185K 0.05%
4,213
-1,306
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$176K 0.05%
3,885
REM icon
147
iShares Mortgage Real Estate ETF
REM
$641M
$171K 0.05%
7,805
+7,582
ET icon
148
Energy Transfer Partners
ET
$57B
$171K 0.05%
9,985
+7,324
DUK icon
149
Duke Energy
DUK
$93.1B
$164K 0.04%
1,328
-7
BX icon
150
Blackstone
BX
$113B
$161K 0.04%
943
+2
4 5
6
7 8