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
1551
$984 ﹤0.01%
12
+2
1552
$983 ﹤0.01%
+36
1553
$979 ﹤0.01%
3
1554
$969 ﹤0.01%
21
1555
$968 ﹤0.01%
39
+1
1556
$968 ﹤0.01%
13
+2
1557
$961 ﹤0.01%
134
+64
1558
$959 ﹤0.01%
24
1559
$953 ﹤0.01%
706
1560
$952 ﹤0.01%
10
+4
1561
$951 ﹤0.01%
914
1562
$950 ﹤0.01%
51
1563
$950 ﹤0.01%
12
1564
$950 ﹤0.01%
19
+4
1565
$947 ﹤0.01%
21
+12
1566
$944 ﹤0.01%
8
1567
$944 ﹤0.01%
5
1568
$943 ﹤0.01%
18
+5
1569
$943 ﹤0.01%
17
+3
1570
$932 ﹤0.01%
10
+2
1571
$929 ﹤0.01%
+27
1572
$925 ﹤0.01%
33
+6
1573
$923 ﹤0.01%
55
1574
$921 ﹤0.01%
+301
1575
$920 ﹤0.01%
16
61 62
63
64 65