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
1476
$1.19K ﹤0.01%
17
1477
$1.18K ﹤0.01%
46
1478
$1.18K ﹤0.01%
12
1479
$1.18K ﹤0.01%
34
-2
1480
$1.17K ﹤0.01%
14
+3
1481
$1.17K ﹤0.01%
10
1482
$1.17K ﹤0.01%
14
-3
1483
$1.17K ﹤0.01%
14
+2
1484
$1.16K ﹤0.01%
60
-12
1485
$1.16K ﹤0.01%
15
+2
1486
$1.15K ﹤0.01%
24
1487
$1.15K ﹤0.01%
54
1488
$1.15K ﹤0.01%
86
1489
$1.15K ﹤0.01%
15
1490
$1.14K ﹤0.01%
46
1491
$1.14K ﹤0.01%
296
1492
$1.14K ﹤0.01%
17
+4
1493
$1.14K ﹤0.01%
22
+5
1494
$1.14K ﹤0.01%
46
+7
1495
$1.13K ﹤0.01%
28
+7
1496
$1.13K ﹤0.01%
5
1497
$1.13K ﹤0.01%
325
1498
$1.13K ﹤0.01%
34
+16
1499
$1.13K ﹤0.01%
590
1500
$1.13K ﹤0.01%
17
58 59
60
61 62