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
126
$241K 0.07%
9,454
+5
127
$237K 0.06%
1,541
-9
128
$236K 0.06%
517
129
$231K 0.06%
+2,308
130
$228K 0.06%
609
+1
131
$225K 0.06%
1,448
+64
132
$222K 0.06%
43,000
133
$216K 0.06%
651
134
$213K 0.06%
2,234
135
$212K 0.06%
2,542
-113
136
$210K 0.06%
3,009
+30
137
$205K 0.06%
2,428
-35
138
$205K 0.06%
1,989
-160
139
$204K 0.06%
6,073
+1,218
140
$201K 0.05%
6,890
141
$196K 0.05%
254
-1
142
$194K 0.05%
1,168
143
$194K 0.05%
1,277
144
$190K 0.05%
27,000
145
$185K 0.05%
4,213
-1,306
146
$176K 0.05%
3,885
147
$171K 0.05%
7,805
+7,582
148
$171K 0.05%
9,985
+7,324
149
$164K 0.04%
1,328
-7
150
$161K 0.04%
943
+2
4 5
6
7 8