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
$149M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.32M
3
+$1.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.47M

Top Sells

1
+$1.06M
2
+$827K
3
+$651K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$429K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$405K

Sector Composition

1 Technology 20.12%
2 Financials 5.6%
3 Consumer Discretionary 4.78%
4 Healthcare 3.48%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.2K 0.04%
638
127
$62K 0.04%
7,300
128
$61.8K 0.04%
13,000
129
$60.4K 0.04%
490
130
$60K 0.04%
192
131
$60K 0.04%
5,800
132
$60K 0.04%
4,518
-639
133
$59.5K 0.04%
118
-8
134
$57.7K 0.04%
679
+2
135
$57.7K 0.04%
1,322
-207
136
$56.5K 0.04%
158
-27
137
$56.5K 0.04%
2,730
138
$55.6K 0.04%
964
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139
$55.4K 0.04%
906
+7
140
$55.2K 0.04%
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141
$55.1K 0.04%
1,100
142
$54.3K 0.04%
925
+3
143
$53.9K 0.04%
304
144
$53.5K 0.04%
7,404
+4,751
145
$53.4K 0.04%
2,049
+20
146
$52.9K 0.04%
1,489
+30
147
$52.5K 0.04%
540
-60
148
$52.3K 0.04%
416
-225
149
$51.6K 0.03%
1,446
+21
150
$51.6K 0.03%
2,495
-601
4 5
6
7 8