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
$280M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.87M
3
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.22M

Top Sells

1
+$13.2M
2
+$3.32M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$172K

Sector Composition

1 Technology 18.6%
2 Industrials 6.85%
3 Financials 5.67%
4 Consumer Discretionary 4.44%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.06%
1,652
-17
127
$178K 0.06%
5,667
-296
128
$173K 0.06%
1,036
+148
129
$172K 0.06%
+1,649
130
$165K 0.06%
7,381
131
$164K 0.06%
1,655
+166
132
$162K 0.06%
1,240
+45
133
$162K 0.06%
1,209
+1,000
134
$162K 0.06%
43,000
135
$162K 0.06%
3,885
136
$159K 0.06%
1,047
+27
137
$156K 0.06%
469
-20
138
$154K 0.06%
1,809
-58
139
$150K 0.05%
8,343
140
$149K 0.05%
262
+53
141
$148K 0.05%
660
142
$147K 0.05%
20,715
143
$145K 0.05%
1,125
+78
144
$144K 0.05%
11,400
-6,700
145
$143K 0.05%
27,000
146
$143K 0.05%
2,650
-88
147
$139K 0.05%
18,930
148
$138K 0.05%
577
149
$137K 0.05%
467
-43
150
$136K 0.05%
554
+2
4 5
6
7 8