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
1526
$1.04K ﹤0.01%
17
-1
1527
$1.04K ﹤0.01%
24
1528
$1.03K ﹤0.01%
33
1529
$1.03K ﹤0.01%
8
1530
$1.03K ﹤0.01%
13
+4
1531
$1.03K ﹤0.01%
10
1532
$1.03K ﹤0.01%
+793
1533
$1.03K ﹤0.01%
36
1534
$1.03K ﹤0.01%
26
+5
1535
$1.03K ﹤0.01%
13
1536
$1.03K ﹤0.01%
55
1537
$1.03K ﹤0.01%
26
1538
$1.02K ﹤0.01%
71
-119
1539
$1.02K ﹤0.01%
35
1540
$1.02K ﹤0.01%
18
1541
$1.01K ﹤0.01%
+793
1542
$1.01K ﹤0.01%
13
1543
$1.01K ﹤0.01%
25
+14
1544
$1K ﹤0.01%
147
1545
$994 ﹤0.01%
16
+8
1546
$991 ﹤0.01%
+909
1547
$987 ﹤0.01%
23
+4
1548
$987 ﹤0.01%
81
1549
$985 ﹤0.01%
6
+4
1550
$984 ﹤0.01%
16
60 61
62
63 64